BALLENTINE PARTNERS, LLC – Pfizer Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$4.18M
portfolio value
BALLENTINE PARTNERS, 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 | +3.94% | 3.62K shares | -639K | $43.76 | 95.63K |
| Q2 2022 | share | Increase | +3.11% | 2.77K shares | 204K | $52.43 | 92.01K |
| Q1 2022 | share | Decrease | -0.82% | -734 shares | -692K | $51.77 | 89.24K |
| Q4 2021 | share | Decrease | -11.22% | -11.37K shares | 953K | $58.4 | 89.97K |
| Q3 2021 | share | Decrease | -1.31% | -1.34K shares | 338K | $42.63 | 101.34K |
| Q2 2021 | share | Increase | +0.26% | 264 shares | 310K | $38.46 | 102.69K |
| Q1 2021 | share | Decrease | -0.02% | -16 shares | -60K | $35.24 | 102.43K |
| Q4 2020 | share | Decrease | -8.28% | -9.24K shares | -118K | $35.41 | 102.44K |
| Q3 2020 | share | Decrease | -12.93% | -16.58K shares | -91K | $33.15 | 111.69K |
| Q2 2020 | share | Decrease | -9.75% | -13.85K shares | -421K | $29.25 | 128.28K |
| Q1 2020 | share | Decrease | -17.49% | -30.12K shares | -2.00M | $28.9 | 142.13K |
| Q4 2019 | share | Decrease | -3.18% | -5.65K shares | 339K | $34.34 | 172.25K |
| Q3 2019 | share | Decrease | -1.73% | -3.13K shares | -1.37M | $31.19 | 177.91K |
| Q2 2019 | share | Increase | +174.45% | 115.07K shares | 4.78M | $37.25 | 181.04K |
| Q1 2019 | share | Decrease | -5.59% | -3.90K shares | -234K | $36.2 | 65.96K |
| Q4 2018 | share | Increase | +1.24% | 859 shares | 8K | $36.89 | 69.87K |
| Q3 2018 | share | Increase | +0.80% | 547 shares | 528K | $36.96 | 69.01K |
| Q2 2018 | share | Increase | +18.58% | 10.72K shares | 412K | $30.17 | 68.46K |
| Q1 2018 | share | Decrease | -9.12% | -5.79K shares | -238K | $29.23 | 57.73K |
| Q4 2017 | share | Decrease | -0.57% | -366 shares | 19K | $29.56 | 63.52K |
| Q3 2017 | share | Decrease | -4.88% | -3.27K shares | 56K | $28.87 | 63.89K |
| Q2 2017 | share | Increase | +82.71% | 30.40K shares | 914K | $26.9 | 67.17K |
| Q1 2017 | share | Decrease | -5.60% | -2.18K shares | 2K | $27.14 | 36.76K |
| Q4 2016 | share | Decrease | -47.27% | -34.90K shares | -1.18M | $25.51 | 38.94K |
| Q3 2016 | share | Decrease | -10.27% | -8.45K shares | -377K | $26.33 | 73.85K |
| Q2 2016 | share | Decrease | -15.49% | -15.08K shares | 11K | $27.15 | 82.30K |
| Q1 2016 | share | Increase | +163.94% | 60.49K shares | 1.60M | $22.65 | 97.38K |