CORTLAND ASSOCIATES INC/MO – Pfizer Inc. Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$379,000
portfolio value
CORTLAND ASSOCIATES INC/MO quarter portfolio value change:
-16.54%
quarter
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 8 shares | -75K | $43.76 | 8.66K |
| Q2 2022 | share | Increase | +11.00% | 858 shares | 50K | $52.43 | 8.65K |
| Q1 2022 | share | Decrease | -1.27% | -100 shares | -62K | $51.77 | 7.79K |
| Q4 2021 | share | Increase | +2.61% | 201 shares | 135K | $58.4 | 7.89K |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $42.63 | 7.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $38.46 | 7.69K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $35.24 | 7.69K | |
| Q4 2020 | share | Decrease | -6.94% | -574 shares | -5K | $35.41 | 7.69K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $33.15 | 8.27K | |
| Q2 2020 | share | Increase | +0.65% | 53 shares | 3K | $29.25 | 8.27K |
| Q1 2020 | share | Decrease | -0.42% | -35 shares | -53K | $28.9 | 8.21K |
| Q4 2019 | share | Increase | +1.07% | 87 shares | 29K | $34.34 | 8.25K |
| Q3 2019 | share | 0.00% | 0 shares | -58K | $31.19 | 8.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $37.25 | 8.16K | |
| Q1 2019 | share | Decrease | -42.20% | -5.96K shares | -256K | $36.2 | 8.16K |
| Q4 2018 | share | Increase | +0.53% | 74 shares | -3K | $36.89 | 14.12K |
| Q3 2018 | share | Decrease | -0.27% | -38 shares | 103K | $36.96 | 14.05K |
| Q2 2018 | share | Decrease | -2.25% | -325 shares | 0 | $30.17 | 14.09K |
| Q1 2018 | share | Increase | +0.85% | 121 shares | -6K | $29.23 | 14.41K |
| Q4 2017 | share | Increase | +4.61% | 630 shares | 28K | $29.56 | 14.29K |
| Q3 2017 | share | Decrease | -4.15% | -592 shares | 9K | $28.87 | 13.66K |
| Q2 2017 | share | Increase | +1.45% | 204 shares | -2K | $26.9 | 14.25K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $27.14 | 14.05K | |
| Q4 2016 | share | Decrease | -0.60% | -85 shares | -21K | $25.51 | 14.05K |
| Q3 2016 | share | Increase | 0.00% | 14.13K shares | 454K | $26.33 | 14.13K |