VIVALDI CAPITAL MANAGEMENT LP – Pfizer Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.78M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -0.59% | -248 shares | -438K | $43.76 | 42.10K |
| Q2 2022 | share | Increase | +11.97% | 4.52K shares | 332K | $52.43 | 42.35K |
| Q1 2022 | share | Decrease | -1.29% | -495 shares | -375K | $51.77 | 37.82K |
| Q4 2021 | share | Decrease | -0.20% | -78 shares | 612K | $58.4 | 38.31K |
| Q3 2021 | share | Decrease | -0.64% | -248 shares | -222K | $42.63 | 38.39K |
| Q2 2021 | share | Decrease | -0.66% | -256 shares | 316K | $38.46 | 38.64K |
| Q1 2021 | share | Decrease | -13.37% | -6.00K shares | -96K | $35.24 | 38.9K |
| Q4 2020 | share | Decrease | -5.12% | -2.42K shares | -81K | $35.41 | 44.90K |
| Q3 2020 | share | Decrease | -3.28% | -1.60K shares | -46K | $33.15 | 47.32K |
| Q2 2020 | share | Decrease | -3.54% | -1.79K shares | 209K | $29.25 | 48.93K |
| Q1 2020 | share | Decrease | -1.16% | -593 shares | -337K | $28.9 | 50.73K |
| Q4 2019 | share | Increase | +0.19% | 99 shares | 162K | $34.34 | 51.32K |
| Q3 2019 | share | Increase | +3.22% | 1.59K shares | -294K | $31.19 | 51.22K |
| Q2 2019 | share | Increase | +148.56% | 29.66K shares | 1.23M | $37.25 | 49.63K |
| Q1 2019 | share | Increase | +70.70% | 8.27K shares | 321K | $36.2 | 19.96K |
| Q4 2018 | share | Increase | +51.81% | 3.99K shares | 162K | $36.89 | 11.69K |
| Q3 2018 | share | Increase | +0.67% | 51 shares | 59K | $36.96 | 7.70K |
| Q2 2018 | share | Decrease | -10.73% | -920 shares | -26K | $30.17 | 7.65K |
| Q1 2018 | share | Increase | +5.83% | 472 shares | 11K | $29.23 | 8.57K |
| Q4 2017 | share | Increase | +0.87% | 70 shares | 6K | $29.56 | 8.10K |
| Q3 2017 | share | Increase | +1.01% | 80 shares | 19K | $28.87 | 8.03K |
| Q2 2017 | share | Increase | +0.16% | 13 shares | -5K | $26.9 | 7.95K |
| Q1 2017 | share | Increase | 0.00% | 7.93K shares | 258K | $27.14 | 7.93K |