CLARKSTON CAPITAL PARTNERS, LLC – Pfizer Inc. Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$3.46M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | +1.41% | 1.1K shares | -629K | $43.76 | 79.24K |
| Q2 2022 | share | Decrease | -0.07% | -51 shares | 49K | $52.43 | 78.14K |
| Q1 2022 | share | Decrease | -0.11% | -88 shares | -575K | $51.77 | 78.19K |
| Q4 2021 | share | Increase | +105.22% | 40.13K shares | 2.98M | $58.4 | 78.28K |
| Q3 2021 | share | Increase | +0.34% | 129 shares | 152K | $42.63 | 38.14K |
| Q2 2021 | share | Decrease | -11.37% | -4.87K shares | -65K | $38.46 | 38.01K |
| Q1 2021 | share | Increase | 0.00% | 42.89K shares | 1.55M | $35.24 | 42.89K |
| Q3 2019 | share | Decrease | -100.00% | -6.48K shares | -267K | $31.19 | 0 |
| Q2 2019 | share | Decrease | -18.01% | -1.42K shares | -52K | $37.25 | 6.48K |
| Q1 2019 | share | Decrease | -97.47% | -305.17K shares | -12.64M | $36.2 | 7.91K |
| Q4 2018 | share | Decrease | -1.12% | -3.54K shares | -273K | $36.89 | 313.08K |
| Q3 2018 | share | Increase | +0.22% | 701 shares | 2.36M | $36.96 | 316.62K |
| Q2 2018 | share | Decrease | -0.75% | -2.39K shares | 157K | $30.17 | 315.92K |
| Q1 2018 | share | Increase | +2.11% | 6.58K shares | 6K | $29.23 | 318.31K |
| Q4 2017 | share | Increase | +2.56% | 7.77K shares | 417K | $29.56 | 311.73K |
| Q3 2017 | share | Increase | +1.96% | 5.85K shares | 795K | $28.87 | 303.95K |
| Q2 2017 | share | Increase | +7.50% | 20.79K shares | 499K | $26.9 | 298.09K |
| Q1 2017 | share | Increase | +38.99% | 77.79K shares | 2.85M | $27.14 | 277.30K |
| Q4 2016 | share | Decrease | -53.14% | -226.29K shares | -7.53M | $25.51 | 199.51K |
| Q3 2016 | share | Increase | +0.59% | 2.48K shares | -459K | $26.33 | 425.81K |
| Q2 2016 | share | Increase | +3.72% | 15.16K shares | 2.66M | $27.15 | 423.33K |
| Q1 2016 | share | Increase | +2.32% | 9.25K shares | -738.88K | $22.65 | 408.16K |