BENIN MANAGEMENT CORP – Pfizer Inc. Transaction History
BENIN MANAGEMENT CORP portfolio value:
$1.57M
portfolio value
BENIN 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 | Decrease | -0.28% | -100 shares | -317K | $43.76 | 36.00K |
| Q2 2022 | share | Decrease | -3.73% | -1.4K shares | -49K | $52.43 | 36.10K |
| Q1 2022 | share | Decrease | -1.95% | -747 shares | -317K | $51.77 | 37.50K |
| Q4 2021 | share | Increase | +4.65% | 1.70K shares | 687K | $58.4 | 38.25K |
| Q3 2021 | share | Increase | +0.57% | 208 shares | 149K | $42.63 | 36.55K |
| Q2 2021 | share | Increase | +0.05% | 18 shares | 107K | $38.46 | 36.34K |
| Q1 2021 | share | Increase | +3.56% | 1.25K shares | 25K | $35.24 | 36.32K |
| Q4 2020 | share | Increase | +57.95% | 12.86K shares | 518K | $35.41 | 35.07K |
| Q3 2020 | share | Increase | +57.12% | 8.07K shares | 334K | $33.15 | 22.20K |
| Q2 2020 | share | Decrease | -1.83% | -263 shares | -7K | $29.25 | 14.13K |
| Q1 2020 | share | Decrease | -1.59% | -232 shares | -98K | $28.9 | 14.39K |
| Q4 2019 | share | Increase | +5.88% | 812 shares | 73K | $34.34 | 14.62K |
| Q3 2019 | share | 0.00% | 0 shares | -97K | $31.19 | 13.81K | |
| Q2 2019 | share | Decrease | -0.28% | -39 shares | 10K | $37.25 | 13.81K |
| Q1 2019 | share | Decrease | -12.21% | -1.92K shares | -96K | $36.2 | 13.85K |
| Q4 2018 | share | Decrease | -6.27% | -1.05K shares | -50K | $36.89 | 15.78K |
| Q3 2018 | share | Decrease | -1.24% | -211 shares | 117K | $36.96 | 16.83K |
| Q2 2018 | share | Decrease | -2.42% | -422 shares | -1K | $30.17 | 17.04K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $29.23 | 17.47K | |
| Q4 2017 | share | Decrease | -7.09% | -1.33K shares | -37K | $29.56 | 17.47K |
| Q3 2017 | share | Increase | +14.20% | 2.33K shares | 112K | $28.87 | 18.80K |
| Q2 2017 | share | Increase | +0.05% | 8 shares | -9K | $26.9 | 16.46K |
| Q1 2017 | share | Increase | +7.84% | 1.19K shares | 64K | $27.14 | 16.45K |
| Q4 2016 | share | Decrease | -16.41% | -2.99K shares | -117K | $25.51 | 15.26K |
| Q3 2016 | share | Decrease | -17.83% | -3.96K shares | -155K | $26.33 | 18.25K |
| Q2 2016 | share | Increase | +3.69% | 791 shares | 139K | $27.15 | 22.22K |
| Q1 2016 | share | Decrease | -3.33% | -738 shares | -76K | $22.65 | 21.43K |