CLARK CAPITAL MANAGEMENT GROUP, INC. – Pfizer Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$27.97M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | Decrease | -32.10% | -302.29K shares | -21.39M | $43.76 | 639.29K |
| Q2 2022 | share | Increase | +13.13% | 109.24K shares | 6.27M | $52.43 | 941.58K |
| Q1 2022 | share | Increase | +43.90% | 253.92K shares | 8.93M | $51.77 | 832.33K |
| Q4 2021 | share | Increase | +5722.56% | 568.47K shares | 33.72M | $58.4 | 578.41K |
| Q3 2021 | share | Increase | +4.49% | 427 shares | 55K | $42.63 | 9.93K |
| Q2 2021 | share | Increase | +18.50% | 1.48K shares | 81K | $38.46 | 9.50K |
| Q1 2021 | share | Decrease | -98.59% | -562.03K shares | -20.69M | $35.24 | 8.02K |
| Q4 2020 | share | Decrease | -6.57% | -40.09K shares | -261K | $35.41 | 570.05K |
| Q3 2020 | share | Decrease | -0.12% | -740 shares | 2.29M | $33.15 | 610.15K |
| Q2 2020 | share | Increase | +0.72% | 4.34K shares | 170K | $29.25 | 610.89K |
| Q1 2020 | share | Decrease | -1.37% | -8.40K shares | -4.07M | $28.9 | 606.54K |
| Q4 2019 | share | Increase | +1.11% | 6.74K shares | 2.12M | $34.34 | 614.95K |
| Q3 2019 | share | Decrease | -52.49% | -671.83K shares | -31.87M | $31.19 | 608.20K |
| Q2 2019 | share | Increase | +41.95% | 378.31K shares | 16.27M | $37.25 | 1.28M |
| Q1 2019 | share | Decrease | -37.27% | -535.68K shares | -23.19M | $36.2 | 901.73K |
| Q4 2018 | share | Decrease | -4.04% | -60.57K shares | -3.10M | $36.89 | 1.43M |
| Q3 2018 | share | Increase | +13230.93% | 1.48M shares | 62.24M | $36.96 | 1.49M |
| Q2 2018 | share | Decrease | -19.23% | -2.67K shares | -81K | $30.17 | 11.23K |
| Q1 2018 | share | Decrease | -4.69% | -685 shares | -34K | $29.23 | 13.91K |
| Q4 2017 | share | Increase | +27.93% | 3.18K shares | 116K | $29.56 | 14.59K |
| Q3 2017 | share | Increase | +14.74% | 1.46K shares | 69K | $28.87 | 11.41K |
| Q2 2017 | share | Decrease | -16.86% | -2.01K shares | -71K | $26.9 | 9.94K |
| Q1 2017 | share | Decrease | -98.35% | -713.96K shares | -21.98M | $27.14 | 11.96K |
| Q4 2016 | share | Increase | +16.61% | 103.38K shares | 2.36M | $25.51 | 725.92K |
| Q3 2016 | share | Increase | +21.40% | 109.73K shares | 2.87M | $26.33 | 622.54K |
| Q2 2016 | share | Increase | +76.20% | 221.77K shares | 8.94M | $27.15 | 512.81K |
| Q1 2016 | share | Decrease | -21.46% | -79.52K shares | -3.16M | $22.65 | 291.03K |