CURBSTONE FINANCIAL MANAGEMENT CORP – Pfizer Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$2.62M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -0.14% | -86 shares | -523K | $43.76 | 59.86K |
| Q2 2022 | share | Decrease | -9.03% | -5.95K shares | -269K | $52.43 | 59.95K |
| Q1 2022 | share | Increase | +0.30% | 200 shares | -468K | $51.77 | 65.90K |
| Q4 2021 | share | Decrease | -4.37% | -3.00K shares | 925K | $58.4 | 65.70K |
| Q3 2021 | share | Increase | +1.80% | 1.21K shares | 312K | $42.63 | 68.70K |
| Q2 2021 | share | Increase | +1.20% | 800 shares | 227K | $38.46 | 67.48K |
| Q1 2021 | share | Decrease | -1.19% | -800 shares | -68K | $35.24 | 66.68K |
| Q4 2020 | share | Decrease | -0.05% | -36 shares | 133K | $35.41 | 67.48K |
| Q3 2020 | share | Increase | +1.34% | 896 shares | 284K | $33.15 | 67.52K |
| Q2 2020 | share | Increase | +0.40% | 263 shares | 12K | $29.25 | 66.62K |
| Q1 2020 | share | Decrease | -2.55% | -1.73K shares | -477K | $28.9 | 66.36K |
| Q4 2019 | share | Increase | +1.33% | 896 shares | 241K | $34.34 | 68.10K |
| Q3 2019 | share | Increase | +0.62% | 411 shares | -454K | $31.19 | 67.20K |
| Q2 2019 | share | Decrease | -1.11% | -747 shares | 23K | $37.25 | 66.79K |
| Q1 2019 | share | Increase | +6.63% | 4.2K shares | 99K | $36.2 | 67.54K |
| Q4 2018 | share | Increase | +0.04% | 26 shares | -24K | $36.89 | 63.34K |
| Q3 2018 | share | Decrease | -0.27% | -173 shares | 462K | $36.96 | 63.31K |
| Q2 2018 | share | Increase | +1.77% | 1.10K shares | 84K | $30.17 | 63.49K |
| Q1 2018 | share | Increase | +99.78% | 31.15K shares | 1.02M | $29.23 | 62.38K |
| Q4 2017 | share | Decrease | -49.27% | -30.33K shares | -1.01M | $29.56 | 31.22K |
| Q3 2017 | share | Increase | +108.54% | 32.03K shares | 1.14M | $28.87 | 61.55K |
| Q2 2017 | share | Increase | +2.13% | 615 shares | 3K | $26.9 | 29.51K |
| Q1 2017 | share | Decrease | -3.86% | -1.16K shares | 12K | $27.14 | 28.90K |
| Q4 2016 | share | Decrease | -49.65% | -29.64K shares | -993K | $25.51 | 30.06K |
| Q3 2016 | share | Decrease | -1.48% | -896 shares | -105K | $26.33 | 59.70K |
| Q2 2016 | share | Decrease | -0.17% | -106 shares | 317K | $27.15 | 60.6K |
| Q1 2016 | share | Increase | +7.97% | 4.48K shares | -15K | $22.65 | 60.70K |