BEACH INVESTMENT COUNSEL INC/PA – Pfizer Inc. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$5.94M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -0.06% | -75 shares | -1.18M | $43.76 | 135.86K |
| Q2 2022 | share | 0.00% | 0 shares | 90K | $52.43 | 135.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -990K | $51.77 | 135.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.18M | $58.4 | 135.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 524K | $42.63 | 135.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 398K | $38.46 | 135.93K | |
| Q1 2021 | share | 0.00% | 0 shares | -79K | $35.24 | 135.93K | |
| Q4 2020 | share | Decrease | -6.93% | -10.12K shares | -82K | $35.41 | 135.93K |
| Q3 2020 | share | Decrease | -1.42% | -2.10K shares | 489K | $33.15 | 146.05K |
| Q2 2020 | share | Decrease | -2.22% | -3.36K shares | -95K | $29.25 | 148.16K |
| Q1 2020 | share | Decrease | -0.14% | -211 shares | -949K | $28.9 | 151.52K |
| Q4 2019 | share | Decrease | -3.20% | -5.02K shares | 297K | $34.34 | 151.74K |
| Q3 2019 | share | Decrease | -3.25% | -5.27K shares | -1.31M | $31.19 | 156.76K |
| Q2 2019 | share | 0.00% | 0 shares | 131K | $37.25 | 162.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $36.2 | 162.03K | |
| Q4 2018 | share | Decrease | -0.06% | -103 shares | -253K | $36.89 | 162.03K |
| Q3 2018 | share | 0.00% | 0 shares | 1.19M | $36.96 | 162.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 122K | $30.17 | 162.13K | |
| Q1 2018 | share | Increase | +0.06% | 103 shares | -109K | $29.23 | 162.13K |
| Q4 2017 | share | Decrease | -0.97% | -1.58K shares | 26K | $29.56 | 162.03K |
| Q3 2017 | share | 0.00% | 0 shares | 328K | $28.87 | 163.61K | |
| Q2 2017 | share | Increase | +4.86% | 7.58K shares | 150K | $26.9 | 163.61K |
| Q1 2017 | share | Decrease | -0.18% | -289 shares | 247K | $27.14 | 156.02K |
| Q4 2016 | share | Increase | +53.20% | 54.28K shares | 1.53M | $25.51 | 156.31K |
| Q3 2016 | share | 0.00% | 0 shares | -129K | $26.33 | 102.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 539K | $27.15 | 102.03K | |
| Q1 2016 | share | 0.00% | 0 shares | -256K | $22.65 | 102.03K |