CHILTON CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$4.29M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC 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 | +5.00% | 4.67K shares | -606K | $43.76 | 98.19K |
| Q2 2022 | share | Increase | +6.43% | 5.65K shares | 354K | $52.43 | 93.51K |
| Q1 2022 | share | Increase | +0.05% | 46 shares | -637K | $51.77 | 87.86K |
| Q4 2021 | share | Decrease | -0.40% | -353 shares | 1.39M | $58.4 | 87.81K |
| Q3 2021 | share | Increase | +11.03% | 8.76K shares | 682K | $42.63 | 88.17K |
| Q2 2021 | share | Increase | +482.52% | 65.77K shares | 2.61M | $38.46 | 79.40K |
| Q1 2021 | share | Increase | +36.37% | 3.63K shares | 126K | $35.24 | 13.63K |
| Q4 2020 | share | Decrease | -7.35% | -793 shares | -8K | $35.41 | 9.99K |
| Q3 2020 | share | Decrease | -2.74% | -304 shares | 32K | $33.15 | 10.78K |
| Q2 2020 | share | Decrease | -28.49% | -4.41K shares | -136K | $29.25 | 11.09K |
| Q1 2020 | share | Decrease | -3.29% | -527 shares | -116K | $28.9 | 15.51K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $34.34 | 16.03K | |
| Q3 2019 | share | Decrease | -1.14% | -185 shares | -120K | $31.19 | 16.03K |
| Q2 2019 | share | Decrease | -7.53% | -1.32K shares | -40K | $37.25 | 16.22K |
| Q1 2019 | share | Increase | +3.16% | 538 shares | 3K | $36.2 | 17.54K |
| Q4 2018 | share | Decrease | -23.66% | -5.27K shares | -227K | $36.89 | 17.00K |
| Q3 2018 | share | Decrease | -6.74% | -1.61K shares | 109K | $36.96 | 22.27K |
| Q2 2018 | share | Decrease | -11.65% | -3.15K shares | -88K | $30.17 | 23.88K |
| Q1 2018 | share | Decrease | -54.80% | -32.77K shares | -1.14M | $29.23 | 27.03K |
| Q4 2017 | share | Decrease | -18.93% | -13.96K shares | -444K | $29.56 | 59.81K |
| Q3 2017 | share | Decrease | -17.12% | -15.24K shares | -338K | $28.87 | 73.77K |
| Q2 2017 | share | Decrease | -69.03% | -198.37K shares | -6.49M | $26.9 | 89.01K |
| Q1 2017 | share | Increase | +1.05% | 2.99K shares | 564K | $27.14 | 287.39K |
| Q4 2016 | share | Increase | +0.40% | 1.14K shares | -338K | $25.51 | 284.39K |
| Q3 2016 | share | Increase | +2.25% | 6.24K shares | -152K | $26.33 | 283.25K |
| Q2 2016 | share | Increase | +20.10% | 46.35K shares | 2.76M | $27.15 | 277.00K |
| Q1 2016 | share | Increase | +11.69% | 24.13K shares | 161K | $22.65 | 230.64K |