CPWM, LLC – Pfizer Inc. Transaction History
CPWM, LLC portfolio value:
$2.52M
portfolio value
CPWM, 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 | Decrease | -14.29% | -9.59K shares | -1.00M | $43.76 | 57.57K |
| Q2 2022 | share | Decrease | -24.36% | -21.63K shares | -1.07M | $52.43 | 67.17K |
| Q1 2022 | share | Decrease | -12.22% | -12.36K shares | 246K | $51.77 | 88.81K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $58.4 | 101.18K | |
| Q3 2021 | share | Decrease | -0.46% | -469 shares | 371K | $42.63 | 101.18K |
| Q2 2021 | share | Decrease | -4.48% | -4.76K shares | 125K | $38.46 | 101.65K |
| Q1 2021 | share | Decrease | -0.06% | -63 shares | -64K | $35.24 | 106.42K |
| Q4 2020 | share | Decrease | -0.87% | -938 shares | 180K | $35.41 | 106.48K |
| Q3 2020 | share | Decrease | -0.59% | -633 shares | 388K | $33.15 | 107.42K |
| Q2 2020 | share | Increase | +13.91% | 13.19K shares | 414K | $29.25 | 108.05K |
| Q1 2020 | share | Decrease | -18.96% | -22.19K shares | -1.41M | $28.9 | 94.86K |
| Q4 2019 | share | Decrease | -1.37% | -1.62K shares | 305K | $34.34 | 117.05K |
| Q3 2019 | share | Decrease | -6.58% | -8.35K shares | -1.17M | $31.19 | 118.68K |
| Q2 2019 | share | Decrease | -1.52% | -1.96K shares | 23K | $37.25 | 127.03K |
| Q1 2019 | share | Decrease | -0.03% | -43 shares | -146K | $36.2 | 129.00K |
| Q4 2018 | share | Increase | +0.76% | 976 shares | -11K | $36.89 | 129.04K |
| Q3 2018 | share | Decrease | -3.46% | -4.58K shares | 789K | $36.96 | 128.06K |
| Q2 2018 | share | Increase | +0.60% | 788 shares | 126K | $30.17 | 132.65K |
| Q1 2018 | share | Increase | +242.03% | 93.31K shares | 3.11M | $29.23 | 131.87K |
| Q4 2017 | share | Increase | +0.52% | 199 shares | 26K | $29.56 | 38.55K |
| Q3 2017 | share | Decrease | -22.73% | -11.28K shares | -283K | $28.87 | 38.35K |
| Q2 2017 | share | Increase | 0.00% | 49.63K shares | 1.58M | $26.9 | 49.63K |
| Q1 2017 | share | Decrease | -13.93% | -8.30K shares | -172K | $27.14 | 51.35K |
| Q4 2016 | share | Decrease | -6.01% | -3.81K shares | -201K | $25.51 | 59.66K |
| Q3 2016 | share | Decrease | -2.44% | -1.58K shares | -134K | $26.33 | 63.47K |
| Q2 2016 | share | Decrease | -1.91% | -1.26K shares | 309K | $27.15 | 65.06K |
| Q1 2016 | share | Decrease | -5.03% | -3.51K shares | -274K | $22.65 | 66.33K |