EAGLECLAW CAPITAL MANAGMENT, LLC – Pfizer Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$1.28M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +5.00% | 1.40K shares | -181K | $43.76 | 29.40K |
| Q2 2022 | share | Decrease | -5.80% | -1.72K shares | -71K | $52.43 | 28.00K |
| Q1 2022 | share | Decrease | -2.70% | -825 shares | -266K | $51.77 | 29.73K |
| Q4 2021 | share | Increase | +2.00% | 600 shares | 518K | $58.4 | 30.55K |
| Q3 2021 | share | Increase | +2.13% | 625 shares | 138K | $42.63 | 29.95K |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $38.46 | 29.33K | |
| Q1 2021 | share | Increase | +3.35% | 950 shares | 17K | $35.24 | 29.33K |
| Q4 2020 | share | Decrease | -19.81% | -7.01K shares | -188K | $35.41 | 28.38K |
| Q3 2020 | share | Increase | +23.61% | 6.76K shares | 345K | $33.15 | 35.39K |
| Q2 2020 | share | Decrease | -36.78% | -16.65K shares | -515K | $29.25 | 28.63K |
| Q1 2020 | share | Increase | +2.14% | 949 shares | -249K | $28.9 | 45.29K |
| Q4 2019 | share | Increase | +49.83% | 14.74K shares | 643K | $34.34 | 44.34K |
| Q3 2019 | share | Increase | +84.68% | 13.57K shares | 352K | $31.19 | 29.59K |
| Q2 2019 | share | Decrease | -0.89% | -144 shares | 8K | $37.25 | 16.02K |
| Q1 2019 | share | 0.00% | 0 shares | -21K | $36.2 | 16.17K | |
| Q4 2018 | share | Increase | +1.99% | 316 shares | 8K | $36.89 | 16.17K |
| Q3 2018 | share | Increase | +96.16% | 7.77K shares | 384K | $36.96 | 15.85K |
| Q2 2018 | share | Increase | +1.66% | 132 shares | 10K | $30.17 | 8.08K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $29.23 | 7.95K | |
| Q4 2017 | share | Increase | 0.00% | 7.95K shares | 273K | $29.56 | 7.95K |