CANAL CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$893,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +0.10% | 21 shares | -175K | $43.76 | 20.39K |
| Q2 2022 | share | Increase | +0.13% | 27 shares | 14K | $52.43 | 20.37K |
| Q1 2022 | share | Increase | +0.94% | 189 shares | -137K | $51.77 | 20.35K |
| Q4 2021 | share | Increase | +0.79% | 158 shares | 331K | $58.4 | 20.16K |
| Q3 2021 | share | Decrease | -4.08% | -851 shares | 43K | $42.63 | 20.00K |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | 61K | $38.46 | 20.85K |
| Q1 2021 | share | Decrease | -0.39% | -82 shares | -15K | $35.24 | 20.85K |
| Q4 2020 | share | Decrease | -3.92% | -855 shares | 12K | $35.41 | 20.93K |
| Q3 2020 | share | Decrease | -2.70% | -605 shares | 64K | $33.15 | 21.79K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 1K | $29.25 | 22.39K |
| Q1 2020 | share | Increase | +1.46% | 323 shares | -127K | $28.9 | 22.39K |
| Q4 2019 | share | Decrease | -3.64% | -833 shares | 40K | $34.34 | 22.07K |
| Q3 2019 | share | Decrease | -2.59% | -610 shares | -186K | $31.19 | 22.90K |
| Q2 2019 | share | Increase | +6.12% | 1.35K shares | 74K | $37.25 | 23.51K |
| Q1 2019 | share | Decrease | -0.00% | -1 shares | -25K | $36.2 | 22.16K |
| Q4 2018 | share | Increase | +0.88% | 194 shares | 0 | $36.89 | 22.16K |
| Q3 2018 | share | Increase | +0.36% | 79 shares | 165K | $36.96 | 21.96K |
| Q2 2018 | share | Increase | +2.33% | 499 shares | 33K | $30.17 | 21.88K |
| Q1 2018 | share | Decrease | -3.44% | -761 shares | -41K | $29.23 | 21.38K |
| Q4 2017 | share | Increase | +0.15% | 33 shares | 12K | $29.56 | 22.15K |
| Q3 2017 | share | Decrease | -1.02% | -228 shares | 37K | $28.87 | 22.11K |
| Q2 2017 | share | Decrease | -11.57% | -2.92K shares | -108K | $26.9 | 22.34K |
| Q1 2017 | share | Decrease | -47.85% | -23.18K shares | -673K | $27.14 | 25.26K |
| Q4 2016 | share | Decrease | -21.30% | -13.11K shares | -485K | $25.51 | 48.45K |
| Q3 2016 | share | Increase | +17.10% | 8.99K shares | 222K | $26.33 | 61.56K |
| Q2 2016 | share | Increase | +0.89% | 464 shares | 291K | $27.15 | 52.57K |
| Q1 2016 | share | Increase | +15.38% | 6.94K shares | 82K | $22.65 | 52.11K |