COX CAPITAL MGT LLC – Pfizer Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$2.81M
portfolio value
COX CAPITAL MGT 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 | Increase | +5.46% | 3.32K shares | -383K | $43.76 | 64.26K |
| Q2 2022 | share | Decrease | -0.05% | -30 shares | 39K | $52.43 | 60.93K |
| Q1 2022 | share | Decrease | -1.16% | -717 shares | -486K | $51.77 | 60.96K |
| Q4 2021 | share | Decrease | -1.32% | -825 shares | 954K | $58.4 | 61.68K |
| Q3 2021 | share | Increase | +3.63% | 2.19K shares | 326K | $42.63 | 62.50K |
| Q2 2021 | share | Increase | +4.11% | 2.37K shares | 263K | $38.46 | 60.31K |
| Q1 2021 | share | Increase | +0.51% | 293 shares | -23K | $35.24 | 57.93K |
| Q4 2020 | share | Decrease | -0.65% | -377 shares | 102K | $35.41 | 57.64K |
| Q3 2020 | share | Increase | +1.57% | 896 shares | 248K | $33.15 | 58.01K |
| Q2 2020 | share | Increase | +4.10% | 2.24K shares | -268K | $29.25 | 57.12K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $28.9 | 54.87K | |
| Q4 2019 | share | Increase | +1.77% | 955 shares | 202K | $34.34 | 54.87K |
| Q3 2019 | share | Increase | +34.67% | 13.88K shares | 192K | $31.19 | 53.92K |
| Q2 2019 | share | Increase | +1.51% | 596 shares | 57K | $37.25 | 40.03K |
| Q1 2019 | share | Increase | +1.43% | 555 shares | 78K | $36.2 | 39.44K |
| Q4 2018 | share | Increase | +1.88% | 719 shares | -85K | $36.89 | 38.88K |
| Q3 2018 | share | Increase | +1.36% | 513 shares | 300K | $36.96 | 38.16K |
| Q2 2018 | share | Increase | 0.00% | 37.65K shares | 1.29M | $30.17 | 37.65K |