CUTLER CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
$6.52M
portfolio value
CUTLER 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 | Increase | +0.30% | 445 shares | -1.27M | $43.76 | 149.20K |
| Q2 2022 | share | Increase | +0.24% | 351 shares | 116K | $52.43 | 148.75K |
| Q1 2022 | share | Decrease | -1.53% | -2.30K shares | -1.21M | $51.77 | 148.40K |
| Q4 2021 | share | Decrease | -1.74% | -2.66K shares | 2.30M | $58.4 | 150.71K |
| Q3 2021 | share | Increase | +1.19% | 1.8K shares | 661K | $42.63 | 153.37K |
| Q2 2021 | share | Increase | +0.82% | 1.23K shares | 489K | $38.46 | 151.57K |
| Q1 2021 | share | Increase | +20.10% | 25.16K shares | 839K | $35.24 | 150.34K |
| Q4 2020 | share | Decrease | -5.60% | -7.41K shares | -9K | $35.41 | 125.17K |
| Q3 2020 | share | Increase | +4.57% | 5.79K shares | 683K | $33.15 | 132.59K |
| Q2 2020 | share | Decrease | -0.99% | -1.26K shares | -32K | $29.25 | 126.79K |
| Q1 2020 | share | Increase | +2.97% | 3.68K shares | -657K | $28.9 | 128.06K |
| Q4 2019 | share | Increase | +47.50% | 40.05K shares | 1.74M | $34.34 | 124.37K |
| Q3 2019 | share | Increase | +110.53% | 44.26K shares | 1.22M | $31.19 | 84.32K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $37.25 | 40.05K | |
| Q1 2019 | share | 0.00% | 0 shares | -45K | $36.2 | 40.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $36.89 | 40.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 295K | $36.96 | 40.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $30.17 | 40.05K | |
| Q1 2018 | share | Decrease | -5.00% | -2.10K shares | -101K | $29.23 | 40.05K |
| Q4 2017 | share | Decrease | -2.44% | -1.05K shares | -15K | $29.56 | 42.16K |
| Q3 2017 | share | Increase | +2.50% | 1.05K shares | 120K | $28.87 | 43.21K |
| Q2 2017 | share | 0.00% | 0 shares | -24K | $26.9 | 42.16K | |
| Q1 2017 | share | Increase | +8.11% | 3.16K shares | 167K | $27.14 | 42.16K |
| Q4 2016 | share | Increase | +8.82% | 3.16K shares | 50K | $25.51 | 38.99K |
| Q3 2016 | share | 0.00% | 0 shares | -46K | $26.33 | 35.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 190K | $27.15 | 35.83K | |
| Q1 2016 | share | Increase | +9.68% | 3.16K shares | 7K | $22.65 | 35.83K |