BENSON INVESTMENT MANAGEMENT COMPANY, INC. – Pfizer Inc. Transaction History

$3.70M

portfolio value

-16.54%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-0.49%	-415 shares	-734K	$43.76	84.59K
Q2 2022	share	Increase	+0.68%	575 shares	65K	$52.43	85.01K
Q1 2022	share	Increase	+8343.50%	83.43K shares	4.31M	$51.77	84.43K
Q4 2021	share		0.00%	0 shares	16K	$58.4	1K
Q3 2021	share		0.00%	0 shares	4K	$42.63	1K
Q2 2021	share		0.00%	0 shares	3K	$38.46	1K
Q1 2021	share		0.00%	0 shares	-1K	$35.24	1K
Q4 2020	share	Decrease	-99.17%	-119.12K shares	-4.14M	$35.41	1K
Q3 2020	share	Increase	+11297.06%	119.07K shares	4.15M	$33.15	120.12K
Q2 2020	share		0.00%	0 shares	0	$29.25	1.05K
Q1 2020	share		0.00%	0 shares	-6K	$28.9	1.05K
Q4 2019	share		0.00%	0 shares	3K	$34.34	1.05K
Q3 2019	share		0.00%	0 shares	-7K	$31.19	1.05K
Q2 2019	share		0.00%	0 shares	1K	$37.25	1.05K
Q1 2019	share		0.00%	0 shares	-2K	$36.2	1.05K
Q4 2018	share		0.00%	0 shares	0	$36.89	1.05K
Q3 2018	share		0.00%	0 shares	8K	$36.96	1.05K
Q2 2018	share		0.00%	0 shares	1K	$30.17	1.05K
Q1 2018	share	Increase	0.00%	1.05K shares	35K	$29.23	1.05K
Q4 2017	share	Decrease	-100.00%	-1.05K shares	-36K	$29.56	0
Q3 2017	share		0.00%	0 shares	2K	$28.87	1.05K
Q2 2017	share		0.00%	0 shares	0	$26.9	1.05K
Q1 2017	share		0.00%	0 shares	2K	$27.14	1.05K
Q4 2016	share	Increase	0.00%	1.05K shares	32K	$25.51	1.05K

BENSON INVESTMENT MANAGEMENT COMPANY, INC. portfolio value: