CLAYBROOK CAPITAL, LLC – Pfizer Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$640,000
portfolio value
CLAYBROOK CAPITAL, 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 | -127K | $43.76 | 14.63K | |
| Q2 2022 | share | Decrease | -0.34% | -50 shares | 7K | $52.43 | 14.63K |
| Q1 2022 | share | Decrease | -0.51% | -75 shares | -112K | $51.77 | 14.68K |
| Q4 2021 | share | Increase | +0.51% | 75 shares | 240K | $58.4 | 14.76K |
| Q3 2021 | share | Decrease | -85.11% | -83.96K shares | -3.23M | $42.63 | 14.68K |
| Q2 2021 | share | Increase | +115.93% | 52.96K shares | 2.20M | $38.46 | 98.64K |
| Q1 2021 | share | 0.00% | 0 shares | -27K | $35.24 | 45.68K | |
| Q4 2020 | share | Decrease | -5.02% | -2.41K shares | 7K | $35.41 | 45.68K |
| Q3 2020 | share | Increase | +3.40% | 1.58K shares | 232K | $33.15 | 48.1K |
| Q2 2020 | share | Increase | 0.00% | 46.51K shares | 1.44M | $29.25 | 46.51K |
| Q1 2019 | share | Decrease | -100.00% | -3.99K shares | -165K | $36.2 | 0 |
| Q4 2018 | share | Decrease | -7.84% | -340 shares | -16K | $36.89 | 3.99K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $36.96 | 4.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $30.17 | 4.33K | |
| Q1 2018 | share | Decrease | -17.18% | -899 shares | -34K | $29.23 | 4.33K |
| Q4 2017 | share | Increase | 0.00% | 5.23K shares | 180K | $29.56 | 5.23K |