CARDINAL CAPITAL MANAGEMENT, INC. – Pfizer Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$766,000
portfolio value
CARDINAL CAPITAL MANAGEMENT, INC. 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 | -2.51% | -450 shares | -175K | $43.76 | 17.5K |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $52.43 | 17.95K | |
| Q1 2022 | share | Decrease | -3.23% | -600 shares | -166K | $51.77 | 17.95K |
| Q4 2021 | share | 0.00% | 0 shares | 297K | $58.4 | 18.55K | |
| Q3 2021 | share | Decrease | -5.76% | -1.13K shares | 27K | $42.63 | 18.55K |
| Q2 2021 | share | Increase | +11.52% | 2.03K shares | 132K | $38.46 | 19.68K |
| Q1 2021 | share | Decrease | -7.83% | -1.5K shares | -66K | $35.24 | 17.65K |
| Q4 2020 | share | Decrease | -5.13% | -1.03K shares | 2K | $35.41 | 19.15K |
| Q3 2020 | share | Increase | +1220.14% | 18.65K shares | 656K | $33.15 | 20.18K |
| Q2 2020 | share | Decrease | -74.33% | -4.42K shares | -137K | $29.25 | 1.52K |
| Q1 2020 | share | Increase | +289.54% | 4.42K shares | 127K | $28.9 | 5.95K |
| Q4 2019 | share | Increase | +45.07% | 475 shares | 21K | $34.34 | 1.52K |
| Q3 2019 | share | Decrease | -94.25% | -17.28K shares | -718K | $31.19 | 1.05K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $37.25 | 18.34K | |
| Q1 2019 | share | 0.00% | 0 shares | -21K | $36.2 | 18.34K | |
| Q4 2018 | share | Decrease | -3.33% | -632 shares | -33K | $36.89 | 18.34K |
| Q3 2018 | share | Increase | +1.12% | 210 shares | 147K | $36.96 | 18.97K |
| Q2 2018 | share | Increase | 0.00% | 18.76K shares | 646K | $30.17 | 18.76K |