CIDEL ASSET MANAGEMENT INC – Pfizer Inc. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$0
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | -100.00% | -6.96K shares | -365K | $43.76 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $52.43 | 6.96K | |
| Q1 2022 | share | Decrease | -14.48% | -1.17K shares | -120K | $51.77 | 6.96K |
| Q4 2021 | share | 0.00% | 0 shares | 131K | $58.4 | 8.14K | |
| Q3 2021 | share | Decrease | -2.41% | -201 shares | 23K | $42.63 | 8.14K |
| Q2 2021 | share | Decrease | -15.35% | -1.51K shares | -30K | $38.46 | 8.34K |
| Q1 2021 | share | Decrease | -15.66% | -1.83K shares | -73K | $35.24 | 9.85K |
| Q4 2020 | share | Increase | +28.51% | 2.59K shares | 113K | $35.41 | 11.68K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $33.15 | 9.09K | |
| Q2 2020 | share | Increase | +30.75% | 2.13K shares | 67K | $29.25 | 9.09K |
| Q1 2020 | share | Decrease | -18.74% | -1.60K shares | -103K | $28.9 | 6.95K |
| Q4 2019 | share | Decrease | -82.71% | -40.94K shares | -1.37M | $34.34 | 8.56K |
| Q3 2019 | share | Increase | 0.00% | 49.50K shares | 1.68M | $31.19 | 49.50K |
| Q2 2019 | share | Decrease | -100.00% | -9.72K shares | -392K | $37.25 | 0 |
| Q1 2019 | share | Decrease | -7.51% | -790 shares | -44K | $36.2 | 9.72K |
| Q4 2018 | share | Increase | +5.83% | 579 shares | 21K | $36.89 | 10.51K |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $36.96 | 9.93K | |
| Q2 2018 | share | Increase | 0.00% | 9.93K shares | 342K | $30.17 | 9.93K |