CACTI ASSET MANAGEMENT LLC – Pfizer Inc. Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$3.05M
portfolio value
CACTI 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 | 0.00% | 0 shares | -605K | $43.76 | 69.85K | |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $52.43 | 69.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -475K | $51.77 | 69.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.12M | $58.4 | 69.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 281K | $42.63 | 69.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 192K | $38.46 | 69.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -35K | $35.24 | 69.85K | |
| Q4 2020 | share | Decrease | -5.12% | -3.77K shares | 24K | $35.41 | 69.85K |
| Q3 2020 | share | 0.00% | 0 shares | 208K | $33.15 | 73.62K | |
| Q2 2020 | share | Increase | +2.19% | 1.58K shares | 101K | $29.25 | 73.62K |
| Q1 2020 | share | 0.00% | 0 shares | -455K | $28.9 | 72.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 180K | $34.34 | 72.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -460K | $31.19 | 72.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $37.25 | 72.04K | |
| Q1 2019 | share | 0.00% | 0 shares | -80K | $36.2 | 72.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $36.89 | 72.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 516K | $36.96 | 72.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 72K | $30.17 | 72.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -63K | $29.23 | 72.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $29.56 | 72.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 124K | $28.87 | 72.04K | |
| Q2 2017 | share | Decrease | -8.99% | -7.11K shares | -281K | $26.9 | 72.04K |
| Q1 2017 | share | 0.00% | 0 shares | 141K | $27.14 | 79.15K | |
| Q4 2016 | share | 0.00% | 0 shares | -105K | $25.51 | 79.15K | |
| Q3 2016 | share | Decrease | -0.23% | -184 shares | -106K | $26.33 | 79.15K |
| Q2 2016 | share | 0.00% | 0 shares | 386K | $27.15 | 79.34K | |
| Q1 2016 | share | 0.00% | 0 shares | -166K | $22.65 | 79.34K |