CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$9.94M
portfolio value
CARNEGIE CAPITAL 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 | Increase | +0.46% | 1.03K shares | -1.91M | $43.76 | 227.34K |
| Q2 2022 | share | Increase | +4.76% | 10.28K shares | 682K | $52.43 | 226.31K |
| Q1 2022 | share | Increase | +9.03% | 17.88K shares | -516K | $51.77 | 216.03K |
| Q4 2021 | share | Increase | +2.25% | 4.36K shares | 3.36M | $58.4 | 198.14K |
| Q3 2021 | share | Increase | +3.46% | 6.47K shares | 1.00M | $42.63 | 193.78K |
| Q2 2021 | share | Increase | +12.42% | 20.69K shares | 1.29M | $38.46 | 187.30K |
| Q1 2021 | share | Decrease | -5.80% | -10.25K shares | -475K | $35.24 | 166.60K |
| Q4 2020 | share | Decrease | -1.22% | -2.19K shares | 279K | $35.41 | 176.86K |
| Q3 2020 | share | Decrease | -3.68% | -6.84K shares | 464K | $33.15 | 179.05K |
| Q2 2020 | share | Decrease | -1.50% | -2.84K shares | -67K | $29.25 | 185.89K |
| Q1 2020 | share | Decrease | -10.69% | -22.57K shares | -2.02M | $28.9 | 188.73K |
| Q4 2019 | share | Decrease | -21.57% | -58.11K shares | -1.33M | $34.34 | 211.31K |
| Q3 2019 | share | Decrease | -3.98% | -11.17K shares | -2.34M | $31.19 | 269.42K |
| Q2 2019 | share | Increase | +1.25% | 3.46K shares | 366K | $37.25 | 280.60K |
| Q1 2019 | share | Increase | +107.70% | 143.70K shares | 5.64M | $36.2 | 277.14K |
| Q4 2018 | share | Decrease | -20.95% | -35.35K shares | -1.44M | $36.89 | 133.43K |
| Q3 2018 | share | Increase | +31.25% | 40.19K shares | 2.00M | $36.96 | 168.78K |
| Q2 2018 | share | Increase | +6.81% | 8.19K shares | 912K | $30.17 | 128.59K |
| Q1 2018 | share | Increase | +5.70% | 6.49K shares | 273K | $29.23 | 120.39K |
| Q4 2017 | share | Increase | +15.39% | 15.18K shares | 373K | $29.56 | 113.90K |
| Q3 2017 | share | Increase | +2.62% | 2.52K shares | 403K | $28.87 | 98.71K |
| Q2 2017 | share | Decrease | -2.11% | -2.06K shares | -74K | $26.9 | 96.19K |
| Q1 2017 | share | Increase | +26.45% | 20.55K shares | 605K | $27.14 | 98.26K |
| Q4 2016 | share | Increase | +8.35% | 5.98K shares | 263K | $25.51 | 77.70K |
| Q3 2016 | share | Decrease | -0.17% | -121 shares | -300K | $26.33 | 71.72K |
| Q2 2016 | share | Increase | +0.14% | 102 shares | 494K | $27.15 | 71.84K |
| Q1 2016 | share | Increase | +2.71% | 1.89K shares | -1K | $22.65 | 71.74K |