CUBIC ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$7.13M
portfolio value
CUBIC 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 | -0.27% | -440 shares | -1.43M | $43.76 | 162.96K |
| Q2 2022 | share | Decrease | -1.38% | -2.29K shares | -11K | $52.43 | 163.40K |
| Q1 2022 | share | Decrease | -0.02% | -25 shares | -1.20M | $51.77 | 165.69K |
| Q4 2021 | share | Increase | +0.19% | 315 shares | 2.67M | $58.4 | 165.72K |
| Q3 2021 | share | Decrease | -0.26% | -430 shares | 620K | $42.63 | 165.40K |
| Q2 2021 | share | Decrease | -0.29% | -481 shares | 468K | $38.46 | 165.83K |
| Q1 2021 | share | Decrease | -1.33% | -2.24K shares | -179K | $35.24 | 166.31K |
| Q4 2020 | share | Decrease | -4.65% | -8.21K shares | 50K | $35.41 | 168.56K |
| Q3 2020 | share | Decrease | -0.45% | -801 shares | 646K | $33.15 | 176.77K |
| Q2 2020 | share | Increase | +0.42% | 744 shares | 33K | $29.25 | 177.57K |
| Q1 2020 | share | Decrease | -2.09% | -3.76K shares | -1.23M | $28.9 | 176.83K |
| Q4 2019 | share | Increase | +3.99% | 6.93K shares | 793K | $34.34 | 180.6K |
| Q3 2019 | share | Increase | +2.10% | 3.56K shares | -1.07M | $31.19 | 173.66K |
| Q2 2019 | share | Decrease | -2.74% | -4.79K shares | -56K | $37.25 | 170.10K |
| Q1 2019 | share | Decrease | -0.18% | -307 shares | -209K | $36.2 | 174.89K |
| Q4 2018 | share | Increase | +0.35% | 617 shares | -44K | $36.89 | 175.20K |
| Q3 2018 | share | Increase | +0.15% | 263 shares | 1.3M | $36.96 | 174.58K |
| Q2 2018 | share | Decrease | -3.21% | -5.78K shares | -64K | $30.17 | 174.32K |
| Q1 2018 | share | Increase | +0.24% | 436 shares | -110K | $29.23 | 180.10K |
| Q4 2017 | share | Decrease | -2.58% | -4.76K shares | -73K | $29.56 | 179.66K |
| Q3 2017 | share | Decrease | -0.17% | -320 shares | 359K | $28.87 | 184.42K |
| Q2 2017 | share | Increase | +0.58% | 1.07K shares | -74K | $26.9 | 184.74K |
| Q1 2017 | share | Increase | +0.80% | 1.45K shares | 347K | $27.14 | 183.67K |
| Q4 2016 | share | Increase | +8.05% | 13.57K shares | 196K | $25.51 | 182.22K |
| Q3 2016 | share | Increase | +2.00% | 3.30K shares | -104K | $26.33 | 168.64K |
| Q2 2016 | share | Decrease | -0.05% | -89 shares | 871K | $27.15 | 165.34K |
| Q1 2016 | share | Increase | +0.15% | 244 shares | -407K | $22.65 | 165.43K |