BALENTINE LLC – Pfizer Inc. Transaction History
BALENTINE LLC portfolio value:
$7M
portfolio value
BALENTINE 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 | -44.58% | -128.66K shares | -8.13M | $43.76 | 159.96K |
| Q2 2022 | share | Increase | 0.00% | 288.63K shares | 15.13M | $52.43 | 288.63K |
| Q4 2021 | share | Decrease | -100.00% | -30.30K shares | -1.30M | $58.4 | 0 |
| Q3 2021 | share | Increase | +127.60% | 16.98K shares | 782K | $42.63 | 30.30K |
| Q2 2021 | share | Increase | +20.75% | 2.28K shares | 122K | $38.46 | 13.31K |
| Q1 2021 | share | Increase | +8.77% | 889 shares | 26K | $35.24 | 11.02K |
| Q4 2020 | share | Increase | +0.19% | 19 shares | 21K | $35.41 | 10.13K |
| Q3 2020 | share | Increase | +48.84% | 3.32K shares | 141K | $33.15 | 10.11K |
| Q2 2020 | share | Increase | +38.34% | 1.88K shares | 59K | $29.25 | 6.79K |
| Q1 2020 | share | Increase | +3.85% | 182 shares | -24K | $28.9 | 4.91K |
| Q4 2019 | share | Increase | +2.03% | 94 shares | 18K | $34.34 | 4.73K |
| Q3 2019 | share | Increase | +109.77% | 2.42K shares | 67K | $31.19 | 4.63K |
| Q2 2019 | share | Decrease | -51.37% | -2.33K shares | -92K | $37.25 | 2.21K |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $36.2 | 4.54K | |
| Q4 2018 | share | Increase | +429.95% | 3.68K shares | 152K | $36.89 | 4.54K |
| Q3 2018 | share | Increase | 0.00% | 858 shares | 36K | $36.96 | 858 |
| Q1 2018 | share | Decrease | -100.00% | -10.00K shares | -344K | $29.23 | 0 |
| Q4 2017 | share | Increase | +1.51% | 149 shares | 10K | $29.56 | 10.00K |
| Q3 2017 | share | Increase | +62.76% | 3.79K shares | 141K | $28.87 | 9.85K |
| Q2 2017 | share | Decrease | -1.11% | -68 shares | -6K | $26.9 | 6.05K |
| Q1 2017 | share | Increase | +18.62% | 961 shares | 40K | $27.14 | 6.12K |
| Q4 2016 | share | Increase | +6.77% | 327 shares | 4K | $25.51 | 5.16K |
| Q3 2016 | share | Decrease | -1.47% | -72 shares | -9K | $26.33 | 4.83K |
| Q2 2016 | share | Increase | +44.10% | 1.50K shares | 68K | $27.15 | 4.90K |
| Q1 2016 | share | Decrease | -9.85% | -372 shares | -20K | $22.65 | 3.40K |