CWM, LLC – Pfizer Inc. Transaction History
CWM, LLC portfolio value:
$38.79M
portfolio value
CWM, 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 | +4.34% | 36.89K shares | -5.75M | $43.76 | 886.48K |
| Q2 2022 | share | Increase | +3.58% | 29.33K shares | 2.07M | $52.43 | 849.59K |
| Q1 2022 | share | Decrease | -0.14% | -1.14K shares | -6.03M | $51.77 | 820.25K |
| Q4 2021 | share | Decrease | -10.46% | -95.99K shares | 12.57M | $58.4 | 821.40K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $38.46 | 917.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $35.24 | 917.39K | |
| Q4 2020 | share | Decrease | -5.12% | -49.54K shares | 0 | $35.41 | 917.39K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $33.15 | 966.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.25 | 966.93K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $28.9 | 966.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.34 | 966.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $31.19 | 966.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $37.25 | 966.93K | |
| Q1 2019 | share | Increase | +336.20% | 745.26K shares | 26.74M | $36.2 | 966.93K |
| Q4 2018 | share | Decrease | -12.82% | -32.59K shares | -1.45M | $36.89 | 221.67K |
| Q3 2018 | share | Increase | +24.76% | 50.46K shares | 3.61M | $36.96 | 254.26K |
| Q2 2018 | share | Increase | +53.00% | 70.6K shares | 2.53M | $30.17 | 203.80K |
| Q1 2018 | share | Increase | +25.82% | 27.33K shares | 847K | $29.23 | 133.20K |
| Q4 2017 | share | Increase | +17.73% | 15.94K shares | 592K | $29.56 | 105.86K |
| Q3 2017 | share | Decrease | -8.40% | -8.24K shares | -83K | $28.87 | 89.92K |
| Q2 2017 | share | Decrease | -7.40% | -7.84K shares | -312K | $26.9 | 98.16K |
| Q1 2017 | share | Decrease | -57.08% | -140.96K shares | -4.17M | $27.14 | 106.01K |
| Q4 2016 | share | Decrease | -18.76% | -57.04K shares | -2.15M | $25.51 | 246.97K |
| Q3 2016 | share | Decrease | -11.38% | -39.03K shares | -1.69M | $26.33 | 304.01K |
| Q2 2016 | share | Decrease | -16.18% | -66.24K shares | -50K | $27.15 | 343.05K |
| Q1 2016 | share | Decrease | -11.83% | -54.92K shares | -2.70M | $22.65 | 409.29K |