Hedge Fund - AQR Capital Management
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $50,089,440 | 0.09% | 1,739,820 | $30.23 |
| 2 | 2023 - Q3 (2023-09-30) | $168,902,614 | 0.34% | 5,143,198 | $35.36 |
| 3 | 2023 - Q2 (2023-06-30) | $196,118,361 | 0.41% | 5,405,688 | $38.92 |
| 4 | 2023 - Q1 (2023-03-31) | $380,285,949 | 0.83% | 9,382,826 | $43.19 |
| 5 | 2022 - Q4 (2022-12-31) | $502,716,538 | 1.14% | 9,839,823 | $47.94 |
| 6 | 2022 - Q3 (2022-09-30) | $467,588,000 | 1.13% | 10,685,282 | $48.59 |
| 7 | 2022 - Q2 (2022-06-30) | $553,911,000 | 1.25% | 10,564,755 | $50.96 |
| 8 | 2022 - Q1 (2022-03-31) | $554,120,000 | 1.05% | 10,703,494 | $51.89 |
| 9 | 2021 - Q4 (2021-12-31) | $404,240,000 | 0.73% | 6,845,729 | $49.55 |
| 10 | 2021 - Q3 (2021-09-30) | $243,211,000 | 0.45% | 5,654,740 | $44.30 |
| 11 | 2021 - Q2 (2021-06-30) | $210,030,000 | 0.36% | 5,402,695 | $38.89 |
| 12 | 2021 - Q1 (2021-03-31) | $192,042,000 | 0.31% | 5,324,153 | $35.51 |
| 13 | 2020 - Q4 (2020-12-31) | $156,468,000 | 0.27% | 4,293,844 | $36.68 |
| 14 | 2020 - Q3 (2020-09-30) | $290,078,000 | 0.49% | 8,330,864.484 | $35.06 |
| 15 | 2020 - Q2 (2020-06-30) | $325,172,000 | 0.52% | 10,481,064.536 | $33.97 |
| 16 | 2020 - Q1 (2020-03-31) | $361,175,000 | 0.6% | 11,662,952.68 | $34.07 |
| 17 | 2019 - Q4 (2019-12-31) | $516,662,000 | 0.58% | 14,006,244.478 | $35.62 |
| 18 | 2019 - Q3 (2019-09-30) | $466,078,000 | 0.54% | 13,672,329.9 | $36.36 |
| 19 | 2019 - Q2 (2019-06-30) | $836,069,000 | 0.93% | 20,342,018.712 | $39.71 |
| 20 | 2019 - Q1 (2019-03-31) | $1,049,612,000 | 1.11% | 26,184,415.546 | $40.05 |
| 21 | 2018 - Q4 (2018-12-31) | $1,189,202,000 | 1.37% | 28,715,190.756 | $41.51 |
| 22 | 2018 - Q3 (2018-09-30) | $1,020,298,000 | 0.97% | 24,401,953.986 | $38.50 |
| 23 | 2018 - Q2 (2018-06-30) | $525,837,000 | 0.52% | 15,230,782.732 | $34.17 |
| 24 | 2018 - Q1 (2018-03-31) | $568,609,000 | 0.61% | 16,886,841.234 | $34.38 |
| 25 | 2017 - Q4 (2017-12-31) | $691,439,000 | 0.72% | 20,120,824.164 | $34.10 |
| 26 | 2017 - Q3 (2017-09-30) | $744,669,000 | 0.88% | 21,985,459.78 | $32.14 |
| 27 | 2017 - Q1 (2017-03-31) | $371,939,000 | 0.49% | 11,459,306.178 | $31.53 |
| 28 | 2016 - Q4 (2016-12-31) | $334,964,000 | 0.46% | 10,869,815.572 | $30.53 |
| 29 | 2016 - Q3 (2016-09-30) | $329,887,000 | 0.5% | 10,265,756.578 | $33.44 |
| 30 | 2016 - Q2 (2016-06-30) | $278,379,000 | 0.49% | 8,333,180.122 | $31.92 |
| 31 | 2016 - Q1 (2016-03-31) | $239,710,000 | 0.43% | 8,524,095.358 | $28.56 |
| 32 | 2015 - Q4 (2015-12-31) | $563,229,000 | 0.98% | 18,390,428.096 | $31.46 |
| 33 | 2015 - Q3 (2015-09-30) | $531,347,000 | 1.06% | 17,829,973.082 | $32.06 |
| 34 | 2015 - Q2 (2015-06-30) | $478,184,000 | 0.94% | 15,031,497.682 | $32.59 |
| 35 | 2015 - Q1 (2015-03-31) | $450,108,000 | 1.02% | 13,636,520.25 | $31.79 |
| 36 | 2014 - Q4 (2014-12-31) | $434,027,000 | 0.9% | 14,685,843.652 | $28.67 |
| 37 | 2014 - Q3 (2014-09-30) | $309,166,000 | 0.84% | 11,019,972.628 | $28.07 |
| 38 | 2014 - Q2 (2014-06-30) | $308,532,000 | 0.83% | 10,956,643.038 | $28.51 |
| 39 | 2014 - Q1 (2014-03-31) | $303,484,000 | 0.91% | 9,958,656.814 | $29.82 |
| 40 | 2013 - Q4 (2013-12-31) | $238,229,000 | 0.71% | 8,197,633.614 | $29.10 |
| 41 | 2013 - Q3 (2013-09-30) | $198,092,000 | 0.69% | 7,272,327.014 | $27.21 |
| 42 | 2013 - Q2 (2013-06-30) | $302,580,000 | 1.07% | 11,385,908.78 | $27.63 |
| 43 | 2013 - Q1 (2013-03-31) | $189,792,000 | 0.73% | 6,931,406.498 | $25.94 |
| 44 | 2012 - Q4 (2012-12-31) | $160,465,000 | 0.72% | 6,743,627.966 | $23.73 |
| 45 | 2012 - Q3 (2012-09-30) | $196,382,000 | 0.94% | 8,329,440.53 | $22.58 |
| 46 | 2012 - Q1 (2012-03-31) | $133,974,000 | 0.7% | 6,231,614.792 | $20.49 |
| 47 | 2011 - Q4 (2011-12-31) | $105,843,000 | 0.67% | 5,155,210.968 | $18.73 |
| 48 | 2011 - Q3 (2011-09-30) | $81,848,000 | 0.59% | 4,879,393.924 | $17.73 |
| 49 | 2011 - Q2 (2011-06-30) | $65,687,000 | 0.43% | 3,360,888.746 | $19.54 |
| 50 | 2011 - Q1 (2011-03-31) | $42,261,000 | 0.3% | 2,193,162.146 | $18.11 |
| 51 | 2010 - Q4 (2010-12-31) | $37,630,000 | 0.3% | 2,265,099.754 | $16.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1054.0000:1000.0000 on 2020-11-17