CULLINAN ASSOCIATES INC – Pfizer Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$11.00M
portfolio value
CULLINAN ASSOCIATES INC 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 | +8.33% | 19.33K shares | -1.16M | $43.76 | 251.39K |
| Q2 2022 | share | Increase | +24.99% | 46.39K shares | 2.55M | $52.43 | 232.06K |
| Q1 2022 | share | Increase | +97.83% | 91.81K shares | 4.07M | $51.77 | 185.66K |
| Q4 2021 | share | Increase | +14.64% | 11.98K shares | 2.02M | $58.4 | 93.85K |
| Q3 2021 | share | Decrease | -67.35% | -168.9K shares | -6.29M | $42.63 | 81.87K |
| Q2 2021 | share | Decrease | -10.10% | -28.17K shares | -286K | $38.46 | 250.77K |
| Q1 2021 | share | Decrease | -0.01% | -27 shares | -163K | $35.24 | 278.94K |
| Q4 2020 | share | Increase | +1.41% | 3.87K shares | 690K | $35.41 | 278.97K |
| Q3 2020 | share | Increase | +1.56% | 4.21K shares | 1.17M | $33.15 | 275.09K |
| Q2 2020 | share | Increase | +0.70% | 1.89K shares | 74K | $29.25 | 270.88K |
| Q1 2020 | share | Increase | +1.88% | 4.97K shares | -1.48M | $28.9 | 268.98K |
| Q4 2019 | share | Increase | +1.17% | 3.04K shares | 918K | $34.34 | 264.01K |
| Q3 2019 | share | Decrease | -0.38% | -1K shares | -1.87M | $31.19 | 260.97K |
| Q2 2019 | share | Increase | +3.04% | 7.72K shares | 522K | $37.25 | 261.97K |
| Q1 2019 | share | Decrease | -1.80% | -4.66K shares | -478K | $36.2 | 254.25K |
| Q4 2018 | share | Decrease | -2.23% | -5.90K shares | -350K | $36.89 | 258.91K |
| Q3 2018 | share | Decrease | -8.67% | -25.13K shares | 1.09M | $36.96 | 264.81K |
| Q2 2018 | share | Decrease | -6.21% | -19.18K shares | -429K | $30.17 | 289.95K |
| Q1 2018 | share | Decrease | -5.12% | -16.67K shares | -787K | $29.23 | 309.13K |
| Q4 2017 | share | Increase | +0.52% | 1.68K shares | 218K | $29.56 | 325.80K |
| Q3 2017 | share | Decrease | -0.92% | -3.01K shares | 553K | $28.87 | 324.12K |
| Q2 2017 | share | Increase | +7.60% | 23.11K shares | 557K | $26.9 | 327.13K |
| Q1 2017 | share | Decrease | -5.86% | -18.91K shares | -83K | $27.14 | 304.01K |
| Q4 2016 | share | Decrease | -6.75% | -23.36K shares | -1.17M | $25.51 | 322.92K |
| Q3 2016 | share | Decrease | -3.71% | -13.35K shares | -886K | $26.33 | 346.29K |
| Q2 2016 | share | Decrease | -0.20% | -737 shares | 1.87M | $27.15 | 359.65K |
| Q1 2016 | share | Increase | +4.65% | 16.02K shares | -412K | $22.65 | 360.38K |