COHEN CAPITAL MANAGEMENT, INC. – Pfizer Inc. Transaction History

$2.93M

portfolio value

-16.54%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-581K	$43.76	67.02K
Q2 2022	share		0.00%	0 shares	44K	$52.43	67.02K
Q1 2022	share		0.00%	0 shares	-488K	$51.77	67.02K
Q4 2021	share		0.00%	0 shares	1.07M	$58.4	67.02K
Q3 2021	share		0.00%	0 shares	258K	$42.63	67.02K
Q2 2021	share		0.00%	0 shares	197K	$38.46	67.02K
Q1 2021	share		0.00%	0 shares	-39K	$35.24	67.02K
Q4 2020	share	Decrease	-8.52%	-6.23K shares	-84K	$35.41	67.02K
Q3 2020	share		0.00%	0 shares	278K	$33.15	73.26K
Q2 2020	share		0.00%	0 shares	4K	$29.25	73.26K
Q1 2020	share		0.00%	0 shares	-454K	$28.9	73.26K
Q4 2019	share		0.00%	0 shares	226K	$34.34	73.26K
Q3 2019	share		0.00%	0 shares	-514K	$31.19	73.26K
Q2 2019	share		0.00%	0 shares	59K	$37.25	73.26K
Q1 2019	share		0.00%	0 shares	-82K	$36.2	73.26K
Q4 2018	share		0.00%	0 shares	-29K	$36.89	73.26K
Q3 2018	share		0.00%	0 shares	541K	$36.96	73.26K
Q2 2018	share		0.00%	0 shares	61K	$30.17	73.26K
Q1 2018	share		0.00%	0 shares	-57K	$29.23	73.26K
Q4 2017	share		0.00%	0 shares	37K	$29.56	73.26K
Q3 2017	share		0.00%	0 shares	146K	$28.87	73.26K
Q2 2017	share		0.00%	0 shares	-43K	$26.9	73.26K
Q1 2017	share		0.00%	0 shares	120K	$27.14	73.26K
Q4 2016	share		0.00%	0 shares	-96K	$25.51	73.26K
Q3 2016	share		0.00%	0 shares	-93K	$26.33	73.26K
Q2 2016	share		0.00%	0 shares	203K	$27.15	73.26K
Q1 2016	share		0.00%	0 shares	0	$22.65	73.26K

COHEN CAPITAL MANAGEMENT, INC. portfolio value: