CABLE HILL PARTNERS, LLC – Pfizer Inc. Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$624,000
portfolio value
CABLE HILL PARTNERS, 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 | +13.61% | 1.70K shares | -34K | $43.76 | 14.25K |
| Q2 2022 | share | Decrease | -13.78% | -2.00K shares | -95K | $52.43 | 12.54K |
| Q1 2022 | share | Increase | +0.84% | 121 shares | -99K | $51.77 | 14.55K |
| Q4 2021 | share | Increase | +0.17% | 25 shares | 232K | $58.4 | 14.43K |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $42.63 | 14.40K | |
| Q2 2021 | share | Increase | +9.07% | 1.19K shares | 85K | $38.46 | 14.40K |
| Q1 2021 | share | Increase | +19.30% | 2.13K shares | 71K | $35.24 | 13.20K |
| Q4 2020 | share | Decrease | -5.12% | -598 shares | 2K | $35.41 | 11.07K |
| Q3 2020 | share | Increase | +0.17% | 20 shares | 45K | $33.15 | 11.66K |
| Q2 2020 | share | Increase | +0.04% | 5 shares | 0 | $29.25 | 11.64K |
| Q1 2020 | share | Decrease | -6.82% | -852 shares | -103K | $28.9 | 11.64K |
| Q4 2019 | share | Increase | 0.00% | 12.49K shares | 464K | $34.34 | 12.49K |
| Q3 2019 | share | Decrease | -100.00% | -6.36K shares | -262K | $31.19 | 0 |
| Q2 2019 | share | Increase | +13.18% | 741 shares | 35K | $37.25 | 6.36K |
| Q1 2019 | share | Increase | +4.83% | 259 shares | 5K | $36.2 | 5.62K |
| Q4 2018 | share | Decrease | -0.59% | -32 shares | -6K | $36.89 | 5.36K |
| Q3 2018 | share | Decrease | -6.24% | -359 shares | 30K | $36.96 | 5.39K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $30.17 | 5.75K | |
| Q1 2018 | share | Decrease | -10.41% | -669 shares | -32K | $29.23 | 5.75K |
| Q4 2017 | share | Decrease | -13.35% | -990 shares | -27K | $29.56 | 6.42K |
| Q3 2017 | share | Increase | +112.59% | 3.92K shares | 139K | $28.87 | 7.41K |
| Q2 2017 | share | Decrease | -29.05% | -1.42K shares | -48K | $26.9 | 3.48K |
| Q1 2017 | share | Increase | +6.02% | 279 shares | 17K | $27.14 | 4.91K |
| Q4 2016 | share | Decrease | -12.90% | -687 shares | -27K | $25.51 | 4.63K |
| Q3 2016 | share | Increase | +6.48% | 324 shares | 0 | $26.33 | 5.32K |
| Q2 2016 | share | Decrease | -14.00% | -814 shares | 3K | $27.15 | 5K |
| Q1 2016 | share | Increase | +29.75% | 1.33K shares | 29K | $22.65 | 5.81K |