CULLEN CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$174.37M
portfolio value
CULLEN 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 | +8.44% | 310.02K shares | -18.29M | $43.76 | 3.98M |
| Q2 2022 | share | Decrease | -0.96% | -35.51K shares | 587K | $52.43 | 3.67M |
| Q1 2022 | share | Increase | +1.34% | 48.97K shares | -24.12M | $51.77 | 3.71M |
| Q4 2021 | share | Decrease | -23.39% | -1.11M shares | 10.64M | $58.4 | 3.66M |
| Q3 2021 | share | Decrease | -3.46% | -171.54K shares | 11.68M | $42.63 | 4.77M |
| Q2 2021 | share | Increase | +7.77% | 356.78K shares | 27.43M | $38.46 | 4.95M |
| Q1 2021 | share | Increase | +300.27% | 3.44M shares | 124.19M | $35.24 | 4.59M |
| Q4 2020 | share | Decrease | -6.70% | -82.36K shares | -583K | $35.41 | 1.14M |
| Q3 2020 | share | Decrease | -19.08% | -290.11K shares | -4.33M | $33.15 | 1.23M |
| Q2 2020 | share | Decrease | -16.30% | -296.14K shares | -9.08M | $29.25 | 1.52M |
| Q1 2020 | share | Decrease | -3.95% | -74.76K shares | -14.05M | $28.9 | 1.81M |
| Q4 2019 | share | Increase | +7.08% | 124.99K shares | 10.09M | $34.34 | 1.89M |
| Q3 2019 | share | Increase | +2.57% | 44.31K shares | -10.56M | $31.19 | 1.76M |
| Q2 2019 | share | Increase | +0.26% | 4.50K shares | 1.57M | $37.25 | 1.72M |
| Q1 2019 | share | Increase | +0.36% | 6.19K shares | -1.66M | $36.2 | 1.71M |
| Q4 2018 | share | Decrease | -7.36% | -136K shares | -6.36M | $36.89 | 1.71M |
| Q3 2018 | share | Increase | +0.38% | 7.07K shares | 13.89M | $36.96 | 1.84M |
| Q2 2018 | share | Decrease | -8.16% | -163.55K shares | -4.12M | $30.17 | 1.84M |
| Q1 2018 | share | Increase | +2.00% | 39.30K shares | -37K | $29.23 | 2.00M |
| Q4 2017 | share | Decrease | -1.07% | -21.15K shares | 253K | $29.56 | 1.96M |
| Q3 2017 | share | Increase | +4.63% | 87.94K shares | 6.77M | $28.87 | 1.98M |
| Q2 2017 | share | Decrease | -6.75% | -137.33K shares | -5.57M | $26.9 | 1.89M |
| Q1 2017 | share | Decrease | -19.94% | -506.72K shares | -12.27M | $27.14 | 2.03M |
| Q4 2016 | share | Increase | +0.18% | 4.63K shares | -3.20M | $25.51 | 2.54M |
| Q3 2016 | share | Increase | +3.77% | 92.18K shares | -146K | $26.33 | 2.53M |
| Q2 2016 | share | Decrease | -0.57% | -13.91K shares | 12.52M | $27.15 | 2.44M |
| Q1 2016 | share | Decrease | -1.55% | -38.61K shares | -7.34M | $22.65 | 2.45M |