CASTLEARK MANAGEMENT LLC – Pfizer Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$284,000
portfolio value
CASTLEARK 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 | 0.00% | 0 shares | -57K | $43.76 | 6.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $52.43 | 6.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $51.77 | 6.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $58.4 | 6.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $42.63 | 6.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $38.46 | 6.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $35.24 | 6.5K | |
| Q4 2020 | share | Decrease | -5.12% | -351 shares | 0 | $35.41 | 6.5K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $33.15 | 6.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $29.25 | 6.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $28.9 | 6.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $34.34 | 6.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $31.19 | 6.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $37.25 | 6.85K | |
| Q1 2019 | share | 0.00% | 0 shares | -8K | $36.2 | 6.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $36.89 | 6.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $36.96 | 6.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $30.17 | 6.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $29.23 | 6.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $29.56 | 6.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $28.87 | 6.85K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $26.9 | 6.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $27.14 | 6.85K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $25.51 | 6.85K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $26.33 | 6.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $27.15 | 6.85K | |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $22.65 | 6.85K |