KORNITZER CAPITAL MANAGEMENT INC /KS – Pfizer Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$49.88M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -1.60% | -18.48K shares | -10.85M | $43.76 | 1.13M |
| Q2 2022 | share | Decrease | -0.28% | -3.22K shares | 598K | $52.43 | 1.15M |
| Q1 2022 | share | Decrease | -3.22% | -38.64K shares | -10.73M | $51.77 | 1.16M |
| Q4 2021 | share | Decrease | -0.91% | -11.03K shares | 18.77M | $58.4 | 1.20M |
| Q3 2021 | share | Decrease | -0.15% | -1.86K shares | 4.59M | $42.63 | 1.21M |
| Q2 2021 | share | Increase | +0.07% | 822 shares | 3.58M | $38.46 | 1.21M |
| Q1 2021 | share | Increase | +1.20% | 14.34K shares | -175K | $35.24 | 1.21M |
| Q4 2020 | share | Decrease | -5.75% | -73.03K shares | -159K | $35.41 | 1.19M |
| Q3 2020 | share | Decrease | -0.14% | -1.83K shares | 4.76M | $33.15 | 1.27M |
| Q2 2020 | share | Increase | +3.09% | 38.1K shares | 1.25M | $29.25 | 1.27M |
| Q1 2020 | share | Decrease | -0.16% | -1.95K shares | -7.73M | $28.9 | 1.23M |
| Q4 2019 | share | Decrease | -1.19% | -14.91K shares | 3.30M | $34.34 | 1.23M |
| Q3 2019 | share | Decrease | -1.16% | -14.67K shares | -9.37M | $31.19 | 1.25M |
| Q2 2019 | share | Decrease | -0.11% | -1.39K shares | 965K | $37.25 | 1.26M |
| Q1 2019 | share | Increase | +0.18% | 2.28K shares | -1.32M | $36.2 | 1.26M |
| Q4 2018 | share | Decrease | -1.09% | -13.89K shares | -1.08M | $36.89 | 1.26M |
| Q3 2018 | share | Decrease | -0.59% | -7.56K shares | 9.19M | $36.96 | 1.27M |
| Q2 2018 | share | Decrease | -0.06% | -790 shares | 938K | $30.17 | 1.28M |
| Q1 2018 | share | Increase | +2.78% | 34.79K shares | 304K | $29.23 | 1.28M |
| Q4 2017 | share | Decrease | -0.57% | -7.13K shares | 376K | $29.56 | 1.25M |
| Q3 2017 | share | Decrease | -0.74% | -9.44K shares | 2.22M | $28.87 | 1.26M |
| Q2 2017 | share | Decrease | -2.77% | -36.14K shares | -1.92M | $26.9 | 1.26M |
| Q1 2017 | share | Increase | +1.90% | 24.34K shares | 2.89M | $27.14 | 1.30M |
| Q4 2016 | share | Increase | +1.53% | 19.31K shares | -1.06M | $25.51 | 1.28M |
| Q3 2016 | share | Increase | +4.22% | 51.05K shares | 101K | $26.33 | 1.26M |
| Q2 2016 | share | Increase | +21.60% | 215.08K shares | 12.44M | $27.15 | 1.21M |
| Q1 2016 | share | Increase | +13.06% | 115.00K shares | 1.02M | $22.65 | 995.82K |