CHEVIOT VALUE MANAGEMENT, LLC – Pfizer Inc. Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$11.72M
portfolio value
CHEVIOT VALUE 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 | +0.66% | 1.75K shares | -2.23M | $43.76 | 268.02K |
| Q2 2022 | share | Decrease | -1.02% | -2.73K shares | 34K | $52.43 | 266.27K |
| Q1 2022 | share | Increase | +6.89% | 17.33K shares | -935K | $51.77 | 269.00K |
| Q4 2021 | share | Decrease | -0.75% | -1.89K shares | 3.95M | $58.4 | 251.67K |
| Q3 2021 | share | Increase | +1.80% | 4.47K shares | 1.15M | $42.63 | 253.56K |
| Q2 2021 | share | Increase | +2.47% | 6.00K shares | 947K | $38.46 | 249.08K |
| Q1 2021 | share | Increase | +11.18% | 24.44K shares | 759K | $35.24 | 243.08K |
| Q4 2020 | share | Decrease | -2.64% | -5.92K shares | 229K | $35.41 | 218.63K |
| Q3 2020 | share | Increase | +2.98% | 6.49K shares | 1.05M | $33.15 | 224.55K |
| Q2 2020 | share | Increase | +3.70% | 7.77K shares | 253K | $29.25 | 218.06K |
| Q1 2020 | share | Decrease | -1.76% | -3.77K shares | -1.44M | $28.9 | 210.29K |
| Q4 2019 | share | Increase | +0.19% | 402 shares | 673K | $34.34 | 214.06K |
| Q3 2019 | share | Increase | +0.20% | 432 shares | -1.48M | $31.19 | 213.66K |
| Q2 2019 | share | Decrease | -3.93% | -8.72K shares | -180K | $37.25 | 213.23K |
| Q1 2019 | share | Decrease | -0.70% | -1.57K shares | -313K | $36.2 | 221.95K |
| Q4 2018 | share | Decrease | -3.88% | -9.03K shares | -467K | $36.89 | 223.53K |
| Q3 2018 | share | Decrease | -2.82% | -6.74K shares | 1.48M | $36.96 | 232.56K |
| Q2 2018 | share | Decrease | -2.75% | -6.76K shares | -49K | $30.17 | 239.30K |
| Q1 2018 | share | Increase | +0.90% | 2.19K shares | -95K | $29.23 | 246.07K |
| Q4 2017 | share | Increase | +0.40% | 974 shares | 154K | $29.56 | 243.87K |
| Q3 2017 | share | Increase | +2.28% | 5.42K shares | 659K | $28.87 | 242.90K |
| Q2 2017 | share | Increase | +2.53% | 5.86K shares | 50K | $26.9 | 237.47K |
| Q1 2017 | share | Increase | +3.40% | 7.62K shares | 615K | $27.14 | 231.61K |
| Q4 2016 | share | Increase | +0.60% | 1.33K shares | -252K | $25.51 | 223.99K |
| Q3 2016 | share | Decrease | -1.32% | -2.97K shares | -383K | $26.33 | 222.65K |
| Q2 2016 | share | Increase | +0.04% | 90 shares | 1.19M | $27.15 | 225.63K |
| Q1 2016 | share | Increase | +5.77% | 12.31K shares | -188K | $22.65 | 225.54K |