CARLSON CAPITAL MANAGEMENT – Pfizer Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$751,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -6.45% | -1.18K shares | -211K | $43.76 | 17.16K |
| Q2 2022 | share | Decrease | -4.70% | -905 shares | -35K | $52.43 | 18.35K |
| Q1 2022 | share | Increase | +1.42% | 270 shares | -124K | $51.77 | 19.25K |
| Q4 2021 | share | Increase | +6.49% | 1.15K shares | 354K | $58.4 | 18.98K |
| Q3 2021 | share | Increase | +3.04% | 526 shares | 89K | $42.63 | 17.82K |
| Q2 2021 | share | Increase | +9.28% | 1.47K shares | 104K | $38.46 | 17.30K |
| Q1 2021 | share | Increase | +0.54% | 85 shares | -11K | $35.24 | 15.83K |
| Q4 2020 | share | Decrease | -0.77% | -123 shares | 32K | $35.41 | 15.74K |
| Q3 2020 | share | Increase | +4.36% | 663 shares | 65K | $33.15 | 15.87K |
| Q2 2020 | share | Increase | +16.83% | 2.19K shares | 26K | $29.25 | 15.20K |
| Q1 2020 | share | Increase | +15.44% | 1.74K shares | 43K | $28.9 | 13.01K |
| Q4 2019 | share | Increase | +8.26% | 860 shares | 64K | $34.34 | 11.27K |
| Q3 2019 | share | Increase | +2.67% | 271 shares | -62K | $31.19 | 10.41K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $37.25 | 10.14K | |
| Q1 2019 | share | Increase | +6.77% | 643 shares | 15K | $36.2 | 10.14K |
| Q4 2018 | share | Increase | +4.43% | 403 shares | 14K | $36.89 | 9.50K |
| Q3 2018 | share | Increase | +3.35% | 295 shares | 77K | $36.96 | 9.09K |
| Q2 2018 | share | Decrease | -3.56% | -325 shares | -4K | $30.17 | 8.80K |
| Q1 2018 | share | Decrease | -13.75% | -1.45K shares | -57K | $29.23 | 9.12K |
| Q4 2017 | share | Decrease | -0.08% | -8 shares | 5K | $29.56 | 10.58K |
| Q3 2017 | share | Decrease | -4.19% | -463 shares | 7K | $28.87 | 10.59K |
| Q2 2017 | share | Decrease | -28.93% | -4.49K shares | -153K | $26.9 | 11.05K |
| Q1 2017 | share | Increase | +2.42% | 367 shares | 37K | $27.14 | 15.55K |
| Q4 2016 | share | Decrease | -1.47% | -227 shares | -27K | $25.51 | 15.18K |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $26.33 | 15.41K | |
| Q2 2016 | share | Increase | +10.80% | 1.50K shares | 124K | $27.15 | 15.41K |
| Q1 2016 | share | Decrease | -4.18% | -607 shares | -54K | $22.65 | 13.91K |