CRESSET ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$10.08M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -0.95% | -2.22K shares | -1.94M | $43.76 | 230.44K |
| Q2 2022 | share | Decrease | -0.46% | -1.07K shares | -74K | $52.43 | 232.66K |
| Q1 2022 | share | Decrease | -19.38% | -56.17K shares | -5.01M | $51.77 | 233.73K |
| Q4 2021 | share | Increase | +16.66% | 41.41K shares | 6.43M | $58.4 | 289.91K |
| Q3 2021 | share | Increase | +4.27% | 10.17K shares | 1.35M | $42.63 | 248.49K |
| Q2 2021 | share | Increase | +10.11% | 21.89K shares | 1.49M | $38.46 | 238.32K |
| Q1 2021 | share | Decrease | -29.31% | -89.72K shares | -3.42M | $35.24 | 216.43K |
| Q4 2020 | share | Decrease | -6.51% | -21.30K shares | -132K | $35.41 | 306.16K |
| Q3 2020 | share | Increase | +3.63% | 11.46K shares | 1.59M | $33.15 | 327.47K |
| Q2 2020 | share | Increase | +39.17% | 88.93K shares | 2.77M | $29.25 | 316.00K |
| Q1 2020 | share | Increase | +71.48% | 94.64K shares | 2.11M | $28.9 | 227.06K |
| Q4 2019 | share | Increase | +21.51% | 23.44K shares | 1.20M | $34.34 | 132.41K |
| Q3 2019 | share | Increase | +8.98% | 8.98K shares | -395K | $31.19 | 108.97K |
| Q2 2019 | share | Increase | +110.56% | 52.50K shares | 2.19M | $37.25 | 99.99K |
| Q1 2019 | share | Increase | +38.92% | 13.30K shares | 497K | $36.2 | 47.49K |
| Q4 2018 | share | Increase | 0.00% | 34.18K shares | 1.41M | $36.89 | 34.18K |