CORDA INVESTMENT MANAGEMENT, LLC. – Pfizer Inc. Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$29.86M
portfolio value
CORDA INVESTMENT 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 | +1.48% | 9.94K shares | -5.39M | $43.76 | 682.41K |
| Q2 2022 | share | Increase | +0.60% | 3.99K shares | 650K | $52.43 | 672.46K |
| Q1 2022 | share | Decrease | -1.60% | -10.89K shares | -5.51M | $51.77 | 668.47K |
| Q4 2021 | share | Decrease | -0.07% | -504 shares | 10.87M | $58.4 | 679.36K |
| Q3 2021 | share | Increase | +0.36% | 2.41K shares | 2.71M | $42.63 | 679.87K |
| Q2 2021 | share | Increase | +1.89% | 12.54K shares | 2.44M | $38.46 | 677.45K |
| Q1 2021 | share | Increase | +1.70% | 11.12K shares | 23K | $35.24 | 664.91K |
| Q4 2020 | share | Decrease | -4.31% | -29.46K shares | 275K | $35.41 | 653.78K |
| Q3 2020 | share | Increase | +0.46% | 3.15K shares | 2.69M | $33.15 | 683.25K |
| Q2 2020 | share | Increase | +5.28% | 34.12K shares | 1.09M | $29.25 | 680.1K |
| Q1 2020 | share | Decrease | -1.19% | -7.80K shares | -4.29M | $28.9 | 645.97K |
| Q4 2019 | share | Decrease | -1.84% | -12.28K shares | 1.59M | $34.34 | 653.77K |
| Q3 2019 | share | Increase | +0.19% | 1.24K shares | -4.61M | $31.19 | 666.06K |
| Q2 2019 | share | Decrease | -2.80% | -19.13K shares | -235K | $37.25 | 664.82K |
| Q1 2019 | share | Decrease | -1.61% | -11.15K shares | -1.22M | $36.2 | 683.96K |
| Q4 2018 | share | Decrease | -2.34% | -16.63K shares | -972K | $36.89 | 695.11K |
| Q3 2018 | share | Decrease | -1.96% | -14.21K shares | 4.77M | $36.96 | 711.75K |
| Q2 2018 | share | Decrease | -0.43% | -3.09K shares | 439K | $30.17 | 725.97K |
| Q1 2018 | share | Increase | +11.13% | 72.99K shares | 2.00M | $29.23 | 729.07K |
| Q4 2017 | share | Decrease | -2.28% | -15.27K shares | -194K | $29.56 | 656.07K |
| Q3 2017 | share | Increase | +5.07% | 32.41K shares | 2.37M | $28.87 | 671.35K |
| Q2 2017 | share | Increase | +4.47% | 27.33K shares | 512K | $26.9 | 638.93K |
| Q1 2017 | share | Increase | +6.47% | 37.17K shares | 2.14M | $27.14 | 611.59K |
| Q4 2016 | share | Increase | +3.30% | 18.34K shares | 122K | $25.51 | 574.42K |
| Q3 2016 | share | Increase | +3.40% | 18.26K shares | -387K | $26.33 | 556.08K |
| Q2 2016 | share | Increase | +1.64% | 8.65K shares | 3.08M | $27.15 | 537.81K |
| Q1 2016 | share | Increase | +115.54% | 283.65K shares | 7.36M | $22.65 | 529.15K |