CLARET ASSET MANAGEMENT CORP – Pfizer Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$307,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | +8.50% | 550 shares | -32K | $43.76 | 7.01K |
| Q2 2022 | share | Decrease | -1.12% | -73 shares | 0 | $52.43 | 6.46K |
| Q1 2022 | share | Increase | +5.30% | 329 shares | -28K | $51.77 | 6.54K |
| Q4 2021 | share | Decrease | -3.19% | -205 shares | 91K | $58.4 | 6.21K |
| Q3 2021 | share | Decrease | -36.17% | -3.63K shares | -118K | $42.63 | 6.41K |
| Q2 2021 | share | Increase | +0.35% | 35 shares | 31K | $38.46 | 10.05K |
| Q1 2021 | share | Decrease | -6.95% | -748 shares | -33K | $35.24 | 10.02K |
| Q4 2020 | share | Decrease | -80.87% | -45.53K shares | -1.56M | $35.41 | 10.76K |
| Q3 2020 | share | Decrease | -0.93% | -527 shares | 197K | $33.15 | 56.29K |
| Q2 2020 | share | Increase | +7.68% | 4.05K shares | 129K | $29.25 | 56.82K |
| Q1 2020 | share | Increase | +25.99% | 10.88K shares | 77K | $28.9 | 52.77K |
| Q4 2019 | share | Decrease | -1.73% | -739 shares | 104K | $34.34 | 41.88K |
| Q3 2019 | share | Decrease | -0.34% | -144 shares | -305K | $31.19 | 42.62K |
| Q2 2019 | share | Decrease | -0.23% | -98 shares | 31K | $37.25 | 42.76K |
| Q1 2019 | share | Decrease | -1.03% | -448 shares | -67K | $36.2 | 42.86K |
| Q4 2018 | share | Decrease | -2.40% | -1.06K shares | -62K | $36.89 | 43.31K |
| Q3 2018 | share | Increase | +3.18% | 1.36K shares | 375K | $36.96 | 44.38K |
| Q2 2018 | share | Decrease | -2.43% | -1.07K shares | -3K | $30.17 | 43.01K |
| Q1 2018 | share | Decrease | -0.03% | -15 shares | -31K | $29.23 | 44.08K |
| Q4 2017 | share | Increase | 0.00% | 44.1K shares | 1.51M | $29.56 | 44.1K |