CLEAR HARBOR ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
CLEAR HARBOR 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 | Decrease | -2.49% | -925 shares | -363K | $43.76 | 36.28K |
| Q2 2022 | share | 0.00% | 0 shares | 24K | $52.43 | 37.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -270K | $51.77 | 37.21K | |
| Q4 2021 | share | Decrease | -63.79% | -65.56K shares | -2.22M | $58.4 | 37.21K |
| Q3 2021 | share | Decrease | -2.37% | -2.49K shares | 297K | $42.63 | 102.77K |
| Q2 2021 | share | Decrease | -0.39% | -411 shares | 294K | $38.46 | 105.27K |
| Q1 2021 | share | Increase | +164.96% | 65.79K shares | 2.36M | $35.24 | 105.68K |
| Q4 2020 | share | Decrease | -0.85% | -342 shares | 67.19K | $35.41 | 39.88K |
| Q3 2020 | share | Increase | +1.13% | 448 shares | 166.80K | $33.15 | 40.23K |
| Q2 2020 | share | Increase | +16.78% | 5.71K shares | 179K | $29.25 | 39.78K |
| Q1 2020 | share | Decrease | -19.10% | -8.04K shares | -510.35K | $28.9 | 34.06K |
| Q4 2019 | share | Decrease | -1.48% | -631 shares | 108.35K | $34.34 | 42.11K |
| Q3 2019 | share | Increase | +16.29% | 5.98K shares | -54K | $31.19 | 42.74K |
| Q2 2019 | share | Decrease | -22.02% | -10.37K shares | -388K | $37.25 | 36.75K |
| Q1 2019 | share | Increase | +6.38% | 2.82K shares | 64K | $36.2 | 47.13K |
| Q4 2018 | share | Increase | +5.90% | 2.47K shares | 112K | $36.89 | 44.30K |
| Q3 2018 | share | Decrease | -6.26% | -2.79K shares | 187K | $36.96 | 41.83K |
| Q2 2018 | share | Decrease | -1.17% | -527 shares | 16K | $30.17 | 44.63K |
| Q1 2018 | share | Increase | +0.08% | 34 shares | -31K | $29.23 | 45.15K |
| Q4 2017 | share | Increase | +2.29% | 1.01K shares | 57K | $29.56 | 45.12K |
| Q3 2017 | share | 0.00% | 0 shares | 104K | $28.87 | 44.11K | |
| Q2 2017 | share | Decrease | -1.76% | -791 shares | -67K | $26.9 | 44.11K |
| Q1 2017 | share | Decrease | -1.65% | -751 shares | 50K | $27.14 | 44.90K |
| Q4 2016 | share | Increase | +5.44% | 2.35K shares | 16K | $25.51 | 45.65K |
| Q3 2016 | share | Decrease | -2.26% | -1.00K shares | -89K | $26.33 | 43.29K |
| Q2 2016 | share | Increase | +1.20% | 527 shares | 249K | $27.15 | 44.29K |
| Q1 2016 | share | Decrease | -6.40% | -2.99K shares | -201K | $22.65 | 43.77K |