CYPRESS CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$8.92M
portfolio value
CYPRESS 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 | Decrease | -0.73% | -1.5K shares | -1.84M | $43.76 | 203.83K |
| Q2 2022 | share | Decrease | -0.29% | -605 shares | 105K | $52.43 | 205.33K |
| Q1 2022 | share | Decrease | -0.70% | -1.45K shares | -1.58M | $51.77 | 205.93K |
| Q4 2021 | share | Increase | +4.54% | 9.00K shares | 4.47M | $58.4 | 207.39K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $42.63 | 198.38K | |
| Q2 2021 | share | Increase | +2.55% | 4.93K shares | 760K | $38.46 | 198.38K |
| Q1 2021 | share | Increase | +764.41% | 171.06K shares | 6.18M | $35.24 | 193.44K |
| Q4 2020 | share | Decrease | -16.99% | -4.58K shares | -115K | $35.41 | 22.37K |
| Q3 2020 | share | Increase | +2.81% | 738 shares | 125K | $33.15 | 26.96K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $29.25 | 26.22K | |
| Q1 2020 | share | Decrease | -92.40% | -318.99K shares | -12.02M | $28.9 | 26.22K |
| Q4 2019 | share | Decrease | -1.34% | -4.70K shares | 904K | $34.34 | 345.21K |
| Q3 2019 | share | Increase | +3.02% | 10.26K shares | -2.03M | $31.19 | 349.91K |
| Q2 2019 | share | Increase | +2.13% | 7.08K shares | 559K | $37.25 | 339.65K |
| Q1 2019 | share | Decrease | -24.43% | -107.52K shares | -4.82M | $36.2 | 332.57K |
| Q4 2018 | share | Decrease | -1.77% | -7.91K shares | -507K | $36.89 | 440.10K |
| Q3 2018 | share | Decrease | -0.47% | -2.11K shares | 3.23M | $36.96 | 448.01K |
| Q2 2018 | share | Increase | +0.21% | 959 shares | 369K | $30.17 | 450.13K |
| Q1 2018 | share | Decrease | -0.93% | -4.22K shares | -456K | $29.23 | 449.17K |
| Q4 2017 | share | Increase | +0.60% | 2.71K shares | 316K | $29.56 | 453.40K |
| Q3 2017 | share | Increase | +1.27% | 5.66K shares | 1.08M | $28.87 | 450.69K |
| Q2 2017 | share | Increase | +0.14% | 613 shares | -241K | $26.9 | 445.02K |
| Q1 2017 | share | Increase | +1.66% | 7.27K shares | 953K | $27.14 | 444.41K |
| Q4 2016 | share | Increase | +1.99% | 8.51K shares | -303K | $25.51 | 437.14K |
| Q3 2016 | share | Decrease | -0.86% | -3.73K shares | -669K | $26.33 | 428.62K |
| Q2 2016 | share | Decrease | -0.50% | -2.16K shares | 2.22M | $27.15 | 432.35K |
| Q1 2016 | share | Increase | +1.01% | 4.33K shares | -956K | $22.65 | 434.52K |