TIMBER CREEK CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$4.74M
portfolio value
TIMBER CREEK CAPITAL 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 | +0.06% | 64 shares | -936K | $43.76 | 108.37K |
| Q2 2022 | share | Decrease | -16.26% | -21.02K shares | -1.01M | $52.43 | 108.31K |
| Q1 2022 | share | Decrease | -5.02% | -6.83K shares | -1.34M | $51.77 | 129.33K |
| Q4 2021 | share | Decrease | -8.86% | -13.23K shares | 1.61M | $58.4 | 136.16K |
| Q3 2021 | share | Increase | +0.94% | 1.38K shares | 629K | $42.63 | 149.40K |
| Q2 2021 | share | Increase | +31.75% | 35.67K shares | 1.72M | $38.46 | 148.01K |
| Q1 2021 | share | Increase | +6.58% | 6.94K shares | 190K | $35.24 | 112.34K |
| Q4 2020 | share | Increase | +1.73% | 1.79K shares | 273K | $35.41 | 105.40K |
| Q3 2020 | share | Increase | +16.88% | 14.96K shares | 857K | $33.15 | 103.61K |
| Q2 2020 | share | Increase | +180.44% | 57.04K shares | 1.77M | $29.25 | 88.65K |
| Q1 2020 | share | 0.00% | 0 shares | -197K | $28.9 | 31.61K | |
| Q4 2019 | share | Increase | +1.01% | 316 shares | 109K | $34.34 | 31.61K |
| Q3 2019 | share | 0.00% | 0 shares | -220K | $31.19 | 31.29K | |
| Q2 2019 | share | Decrease | -2.06% | -659 shares | -1K | $37.25 | 31.29K |
| Q1 2019 | share | Decrease | -3.15% | -1.03K shares | -79K | $36.2 | 31.95K |
| Q4 2018 | share | Decrease | -4.64% | -1.60K shares | -80K | $36.89 | 32.99K |
| Q3 2018 | share | Decrease | -0.61% | -211 shares | 248K | $36.96 | 34.60K |
| Q2 2018 | share | Decrease | -0.30% | -105 shares | 23K | $30.17 | 34.81K |
| Q1 2018 | share | Decrease | -0.60% | -211 shares | -32K | $29.23 | 34.91K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $29.56 | 35.12K | |
| Q3 2017 | share | Decrease | -0.51% | -179 shares | 64K | $28.87 | 35.12K |
| Q2 2017 | share | Decrease | -0.45% | -158 shares | -26K | $26.9 | 35.30K |
| Q1 2017 | share | Increase | +0.51% | 179 shares | 64K | $27.14 | 35.46K |
| Q4 2016 | share | Decrease | -1.40% | -501 shares | -62K | $25.51 | 35.28K |
| Q3 2016 | share | Decrease | -35.00% | -19.26K shares | -690K | $26.33 | 35.78K |
| Q2 2016 | share | 0.00% | 0 shares | 291K | $27.15 | 55.05K | |
| Q1 2016 | share | Decrease | -1.30% | -727 shares | -160K | $22.65 | 55.05K |