CRIBSTONE CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$753,000
portfolio value
CRIBSTONE 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 | +1.07% | 182 shares | -140K | $43.76 | 17.21K |
| Q2 2022 | share | Increase | +3.00% | 496 shares | 37K | $52.43 | 17.03K |
| Q1 2022 | share | Decrease | -10.93% | -2.03K shares | -241K | $51.77 | 16.53K |
| Q4 2021 | share | Increase | +35.84% | 4.89K shares | 509K | $58.4 | 18.56K |
| Q3 2021 | share | Decrease | -0.32% | -44 shares | 51K | $42.63 | 13.67K |
| Q2 2021 | share | Decrease | -0.70% | -97 shares | 37K | $38.46 | 13.71K |
| Q1 2021 | share | Increase | +9.92% | 1.24K shares | 37K | $35.24 | 13.81K |
| Q4 2020 | share | Decrease | -0.75% | -95 shares | 22K | $35.41 | 12.56K |
| Q3 2020 | share | Decrease | -23.75% | -3.94K shares | -74K | $33.15 | 12.66K |
| Q2 2020 | share | Increase | +6.32% | 987 shares | 31K | $29.25 | 16.60K |
| Q1 2020 | share | Increase | +3.42% | 517 shares | -77K | $28.9 | 15.61K |
| Q4 2019 | share | Decrease | -32.53% | -7.27K shares | -202K | $34.34 | 15.09K |
| Q3 2019 | share | Decrease | -20.53% | -5.78K shares | -394K | $31.19 | 22.37K |
| Q2 2019 | share | Decrease | -2.84% | -824 shares | -11K | $37.25 | 28.15K |
| Q1 2019 | share | Decrease | -8.79% | -2.79K shares | -148K | $36.2 | 28.98K |
| Q4 2018 | share | Decrease | -5.07% | -1.69K shares | -84K | $36.89 | 31.77K |
| Q3 2018 | share | Increase | +4.09% | 1.31K shares | 293K | $36.96 | 33.47K |
| Q2 2018 | share | Increase | +7.02% | 2.10K shares | 95K | $30.17 | 32.15K |
| Q1 2018 | share | Increase | +2.06% | 607 shares | 0 | $29.23 | 30.04K |
| Q4 2017 | share | Increase | +1.82% | 527 shares | 33K | $29.56 | 29.44K |
| Q3 2017 | share | Decrease | -2.33% | -689 shares | 36K | $28.87 | 28.91K |
| Q2 2017 | share | Increase | +2.22% | 643 shares | 6K | $26.9 | 29.60K |
| Q1 2017 | share | Increase | +55.64% | 10.35K shares | 376K | $27.14 | 28.96K |
| Q4 2016 | share | Decrease | -1.96% | -372 shares | -29K | $25.51 | 18.60K |
| Q3 2016 | share | Decrease | -1.72% | -332 shares | -55K | $26.33 | 18.98K |
| Q2 2016 | share | Decrease | -1.35% | -264 shares | 94K | $27.15 | 19.31K |
| Q1 2016 | share | Increase | +6.16% | 1.13K shares | -8K | $22.65 | 19.57K |