KINNERET ADVISORY, LLC – Pfizer Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$2.91M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -577K | $43.76 | 66.61K | |
| Q2 2022 | share | Increase | +2.16% | 1.41K shares | 117K | $52.43 | 66.61K |
| Q1 2022 | share | Increase | +2.29% | 1.45K shares | -389K | $51.77 | 65.20K |
| Q4 2021 | share | 0.00% | 0 shares | 1.02M | $58.4 | 63.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 246K | $42.63 | 63.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 187K | $38.46 | 63.74K | |
| Q1 2021 | share | 0.00% | 0 shares | -37K | $35.24 | 63.74K | |
| Q4 2020 | share | Decrease | -5.12% | -3.44K shares | 7K | $35.41 | 63.74K |
| Q3 2020 | share | Decrease | -3.12% | -2.16K shares | 188K | $33.15 | 67.18K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $29.25 | 69.34K | |
| Q1 2020 | share | Increase | +12.60% | 7.75K shares | -141K | $28.9 | 69.34K |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $34.34 | 61.58K | |
| Q3 2019 | share | 0.00% | 0 shares | -432K | $31.19 | 61.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $37.25 | 61.58K | |
| Q1 2019 | share | Decrease | -3.18% | -2.02K shares | -152K | $36.2 | 61.58K |
| Q4 2018 | share | Increase | 0.00% | 63.61K shares | 2.63M | $36.89 | 63.61K |