RICHARD BERNSTEIN ADVISORS LLC – Pfizer Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$8.01M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -9.68% | -19.63K shares | -2.61M | $43.76 | 183.16K |
| Q2 2022 | share | 0.00% | 0 shares | 134K | $52.43 | 202.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.47M | $51.77 | 202.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.25M | $58.4 | 202.79K | |
| Q3 2021 | share | Increase | +5.58% | 10.72K shares | 1.2M | $42.63 | 202.79K |
| Q2 2021 | share | 0.00% | 0 shares | 563K | $38.46 | 192.07K | |
| Q1 2021 | share | 0.00% | 0 shares | -112K | $35.24 | 192.07K | |
| Q4 2020 | share | Decrease | -20.14% | -48.43K shares | -1.30M | $35.41 | 192.07K |
| Q3 2020 | share | 0.00% | 0 shares | 913K | $33.15 | 240.50K | |
| Q2 2020 | share | Decrease | -19.48% | -58.18K shares | -1.78M | $29.25 | 240.50K |
| Q1 2020 | share | Decrease | -7.98% | -25.92K shares | -2.81M | $28.9 | 298.68K |
| Q4 2019 | share | 0.00% | 0 shares | 1.00M | $34.34 | 324.60K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.27M | $31.19 | 324.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 262K | $37.25 | 324.60K | |
| Q1 2019 | share | Increase | +28.77% | 72.53K shares | 2.64M | $36.2 | 324.60K |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $36.89 | 252.07K | |
| Q3 2018 | share | Increase | +290.70% | 187.55K shares | 8.31M | $36.96 | 252.07K |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $30.17 | 64.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $29.23 | 64.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $29.56 | 64.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 129K | $28.87 | 64.51K | |
| Q2 2017 | share | 0.00% | 0 shares | -38K | $26.9 | 64.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 106K | $27.14 | 64.51K | |
| Q4 2016 | share | 0.00% | 0 shares | -85K | $25.51 | 64.51K | |
| Q3 2016 | share | 0.00% | 0 shares | -82K | $26.33 | 64.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 341K | $27.15 | 64.51K | |
| Q1 2016 | share | Decrease | -78.51% | -235.75K shares | -7.38M | $22.65 | 64.51K |