CHICKASAW CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$713,000
portfolio value
CHICKASAW 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 | 0.00% | 0 shares | -141K | $43.76 | 16.28K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $52.43 | 16.28K | |
| Q1 2022 | share | Decrease | -1.21% | -200 shares | -130K | $51.77 | 16.28K |
| Q4 2021 | share | Decrease | -7.31% | -1.3K shares | 208K | $58.4 | 16.48K |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $42.63 | 17.78K | |
| Q2 2021 | share | Increase | +40.70% | 5.14K shares | 238K | $38.46 | 17.78K |
| Q1 2021 | share | Decrease | -1.06% | -135 shares | -12K | $35.24 | 12.64K |
| Q4 2020 | share | Increase | +19.11% | 2.05K shares | 97K | $35.41 | 12.77K |
| Q3 2020 | share | Increase | 0.00% | 10.72K shares | 373K | $33.15 | 10.72K |
| Q1 2020 | share | Decrease | -100.00% | -5.98K shares | -222K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $34.34 | 5.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $31.19 | 5.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $37.25 | 5.98K | |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $36.2 | 5.98K | |
| Q4 2018 | share | Decrease | -51.39% | -6.32K shares | -267K | $36.89 | 5.98K |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $36.96 | 12.30K | |
| Q2 2018 | share | Increase | +74.90% | 5.27K shares | 187K | $30.17 | 12.30K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $29.23 | 7.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $29.56 | 7.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $28.87 | 7.03K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $26.9 | 7.03K | |
| Q1 2017 | share | Decrease | -0.75% | -53 shares | 10K | $27.14 | 7.03K |
| Q4 2016 | share | Increase | +0.75% | 53 shares | -8K | $25.51 | 7.08K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $26.33 | 7.03K | |
| Q2 2016 | share | Increase | 0.00% | 7.03K shares | 235K | $27.15 | 7.03K |
| Q1 2016 | share | Decrease | -100.00% | -7.03K shares | -215K | $22.65 | 0 |