CLARIVEST ASSET MANAGEMENT LLC – Pfizer Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$15.94M
portfolio value
CLARIVEST ASSET 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 | Decrease | -4.66% | -17.8K shares | -4.09M | $43.76 | 364.29K |
| Q2 2022 | share | Decrease | -4.08% | -16.27K shares | -590K | $52.43 | 382.09K |
| Q1 2022 | share | Increase | +524065.79% | 398.29K shares | 20.61M | $51.77 | 398.36K |
| Q4 2021 | share | Increase | 0.00% | 76 shares | 4K | $58.4 | 76 |
| Q3 2019 | share | Decrease | -100.00% | -8.85K shares | -364K | $31.19 | 0 |
| Q2 2019 | share | Decrease | -3.57% | -328 shares | -7K | $37.25 | 8.85K |
| Q1 2019 | share | Increase | +232.90% | 6.42K shares | 256K | $36.2 | 9.17K |
| Q4 2018 | share | Increase | +928.73% | 2.48K shares | 104K | $36.89 | 2.75K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $36.96 | 268 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $30.17 | 268 | |
| Q1 2018 | share | Increase | +32.02% | 65 shares | 2K | $29.23 | 268 |
| Q4 2017 | share | Decrease | -0.98% | -2 shares | 0 | $29.56 | 203 |
| Q3 2017 | share | Increase | +502.94% | 171 shares | 6K | $28.87 | 205 |
| Q2 2017 | share | Decrease | -99.44% | -6.02K shares | -196K | $26.9 | 34 |
| Q1 2017 | share | Decrease | -2.71% | -169 shares | 5K | $27.14 | 6.06K |
| Q4 2016 | share | Decrease | -42.27% | -4.56K shares | -155K | $25.51 | 6.23K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $26.33 | 10.79K | |
| Q2 2016 | share | Increase | +27.39% | 2.32K shares | 122K | $27.15 | 10.79K |
| Q1 2016 | share | Decrease | -50.75% | -8.73K shares | -289K | $22.65 | 8.47K |