CORIENT CAPITAL PARTNERS, LLC – Pfizer Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$6.08M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $43.76 | 116.00K | |
| Q2 2022 | share | Increase | +15.67% | 15.71K shares | 890K | $52.43 | 116.00K |
| Q1 2022 | share | Increase | +9.77% | 8.92K shares | -203K | $51.77 | 100.29K |
| Q4 2021 | share | Increase | +4.92% | 4.28K shares | 1.65M | $58.4 | 91.36K |
| Q3 2021 | share | Increase | +5.36% | 4.43K shares | 508K | $42.63 | 87.08K |
| Q2 2021 | share | Increase | +8.51% | 6.48K shares | 478K | $38.46 | 82.64K |
| Q1 2021 | share | Decrease | -9.66% | -8.14K shares | -345K | $35.24 | 76.16K |
| Q4 2020 | share | Decrease | -4.59% | -4.05K shares | 27K | $35.41 | 84.31K |
| Q3 2020 | share | Increase | +11.34% | 9.00K shares | 615K | $33.15 | 88.36K |
| Q2 2020 | share | Decrease | -26.42% | -28.49K shares | -878K | $29.25 | 79.36K |
| Q1 2020 | share | Decrease | -11.18% | -13.57K shares | -1.17M | $28.9 | 107.85K |
| Q4 2019 | share | Decrease | -1.68% | -2.07K shares | 303K | $34.34 | 121.43K |
| Q3 2019 | share | Increase | +22.60% | 22.76K shares | 71K | $31.19 | 123.50K |
| Q2 2019 | share | Increase | +13.42% | 11.92K shares | 561K | $37.25 | 100.74K |
| Q1 2019 | share | Increase | +1.78% | 1.55K shares | -35K | $36.2 | 88.82K |
| Q4 2018 | share | Increase | +33.52% | 21.90K shares | 881K | $36.89 | 87.27K |
| Q3 2018 | share | 0.00% | 0 shares | 483K | $36.96 | 65.36K | |
| Q2 2018 | share | Increase | +60.94% | 24.75K shares | 883K | $30.17 | 65.36K |
| Q1 2018 | share | Decrease | -0.33% | -135 shares | -34K | $29.23 | 40.61K |
| Q4 2017 | share | Increase | +8.06% | 3.04K shares | 124K | $29.56 | 40.74K |
| Q3 2017 | share | Decrease | -14.66% | -6.47K shares | -131K | $28.87 | 37.70K |
| Q2 2017 | share | Increase | +4.91% | 2.06K shares | 41K | $26.9 | 44.18K |
| Q1 2017 | share | Decrease | -4.66% | -2.05K shares | 6K | $27.14 | 42.11K |
| Q4 2016 | share | Decrease | -6.16% | -2.89K shares | -152K | $25.51 | 44.17K |
| Q3 2016 | share | Increase | 0.00% | 47.07K shares | 1.51M | $26.33 | 47.07K |