CHURCHILL MANAGEMENT CORP – Pfizer Inc. Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$16.20M
portfolio value
CHURCHILL MANAGEMENT CORP 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 | +15.10% | 48.58K shares | -664K | $43.76 | 370.40K |
| Q2 2022 | share | Decrease | -0.24% | -766 shares | 173K | $52.43 | 321.82K |
| Q1 2022 | share | Increase | +7.12% | 21.44K shares | -1.08M | $51.77 | 322.58K |
| Q4 2021 | share | Increase | +3.56% | 10.35K shares | 5.27M | $58.4 | 301.14K |
| Q3 2021 | share | Increase | 0.00% | 290.78K shares | 12.50M | $42.63 | 290.78K |
| Q1 2021 | share | Decrease | -100.00% | -416.02K shares | -15.31M | $35.24 | 0 |
| Q4 2020 | share | Decrease | -12.65% | -60.24K shares | -1.27M | $35.41 | 416.02K |
| Q3 2020 | share | Decrease | -10.31% | -54.77K shares | 109K | $33.15 | 476.27K |
| Q2 2020 | share | Decrease | -6.95% | -39.67K shares | -1.19M | $29.25 | 531.04K |
| Q1 2020 | share | Increase | 0.00% | 570.71K shares | 17.67M | $28.9 | 570.71K |
| Q4 2019 | share | Decrease | -100.00% | -22.45K shares | -766K | $34.34 | 0 |
| Q3 2019 | share | Decrease | -86.68% | -146.14K shares | -6.16M | $31.19 | 22.45K |
| Q2 2019 | share | Increase | +0.38% | 630 shares | 162K | $37.25 | 168.60K |
| Q1 2019 | share | Increase | +2.22% | 3.64K shares | -37K | $36.2 | 167.97K |
| Q4 2018 | share | Decrease | -1.65% | -2.75K shares | -181K | $36.89 | 164.32K |
| Q3 2018 | share | Decrease | -1.88% | -3.20K shares | 1.12M | $36.96 | 167.08K |
| Q2 2018 | share | Decrease | -6.59% | -12.02K shares | -277K | $30.17 | 170.28K |
| Q1 2018 | share | Decrease | -4.14% | -7.86K shares | -396K | $29.23 | 182.31K |
| Q4 2017 | share | Decrease | -3.73% | -7.37K shares | -156K | $29.56 | 190.17K |
| Q3 2017 | share | Decrease | -6.13% | -12.90K shares | -16K | $28.87 | 197.55K |
| Q2 2017 | share | Increase | +146.95% | 125.23K shares | 3.94M | $26.9 | 210.45K |
| Q1 2017 | share | Decrease | -84.88% | -478.35K shares | -14.60M | $27.14 | 85.22K |
| Q4 2016 | share | Increase | +5.18% | 27.74K shares | 148K | $25.51 | 563.58K |
| Q3 2016 | share | Increase | +10.70% | 51.80K shares | 1.04M | $26.33 | 535.83K |
| Q2 2016 | share | Increase | +11.50% | 49.90K shares | 3.96M | $27.15 | 484.03K |
| Q1 2016 | share | Increase | +10.48% | 41.19K shares | 174K | $22.65 | 434.12K |