Hedge Fund - Beech Hill Partners
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,999,681 | 0.8% | 78,914 | $26.17 |
| 2 | 2024 - Q4 (2024-12-31) | $2,152,224 | 0.8% | 81,124 | $27.12 |
| 3 | 2024 - Q3 (2024-09-30) | $3,113,312 | 1.18% | 107,578 | $29.17 |
| 4 | 2024 - Q2 (2024-06-30) | $2,876,013 | 1.18% | 102,788 | $27.53 |
| 5 | 2024 - Q1 (2024-03-31) | $2,943,669 | 1.22% | 106,078 | $27.75 |
| 6 | 2023 - Q4 (2023-12-31) | $2,816,300 | 1.36% | 97,822 | $30.23 |
| 7 | 2023 - Q3 (2023-09-30) | $3,185,353 | 1.6% | 96,031 | $35.36 |
| 8 | 2023 - Q2 (2023-06-30) | $3,228,432 | 1.56% | 88,016 | $38.92 |
| 9 | 2023 - Q1 (2023-03-31) | $3,494,567 | 1.76% | 85,651 | $43.19 |
| 10 | 2022 - Q4 (2022-12-31) | $4,357,765 | 2.42% | 85,046 | $47.94 |
| 11 | 2022 - Q3 (2022-09-30) | $3,804,000 | 2.17% | 86,921 | $48.59 |
| 12 | 2022 - Q2 (2022-06-30) | $4,572,000 | 2.44% | 87,196 | $50.96 |
| 13 | 2022 - Q1 (2022-03-31) | $4,655,000 | 1.89% | 89,919 | $51.89 |
| 14 | 2021 - Q4 (2021-12-31) | $5,393,000 | 2.04% | 91,324 | $49.55 |
| 15 | 2021 - Q3 (2021-09-30) | $3,918,000 | 1.62% | 91,094 | $44.30 |
| 16 | 2021 - Q2 (2021-06-30) | $5,058,000 | 2.05% | 129,157 | $38.89 |
| 17 | 2021 - Q1 (2021-03-31) | $5,118,000 | 2.12% | 141,256 | $35.51 |
| 18 | 2020 - Q4 (2020-12-31) | $5,139,000 | 2.28% | 139,600 | $36.66 |
| 19 | 2020 - Q3 (2020-09-30) | $5,182,000 | 2.55% | 148,824.8 | $35.03 |
| 20 | 2020 - Q2 (2020-06-30) | $4,489,000 | 2.27% | 144,684.688 | $33.94 |
| 21 | 2020 - Q1 (2020-03-31) | $4,388,000 | 2.99% | 141,707.138 | $34.05 |
| 22 | 2019 - Q4 (2019-12-31) | $5,159,000 | 2.4% | 138,787.558 | $35.59 |
| 23 | 2019 - Q3 (2019-09-30) | $4,679,000 | 2.49% | 137,269.798 | $36.33 |
| 24 | 2019 - Q2 (2019-06-30) | $5,659,000 | 2.97% | 137,694.56 | $39.68 |
| 25 | 2019 - Q1 (2019-03-31) | $5,103,000 | 3.14% | 126,653.91 | $40.01 |
| 26 | 2018 - Q4 (2018-12-31) | $5,338,000 | 3.32% | 128,893.66 | $41.48 |
| 27 | 2018 - Q3 (2018-09-30) | $5,583,000 | 2.89% | 133,531.26 | $38.46 |
| 28 | 2018 - Q2 (2018-06-30) | $4,550,000 | 2.54% | 132,186.356 | $34.14 |
| 29 | 2018 - Q1 (2018-03-31) | $4,707,000 | 2.47% | 139,779.372 | $34.35 |
| 30 | 2017 - Q4 (2017-12-31) | $4,582,000 | 2.26% | 133,323.622 | $34.07 |
| 31 | 2017 - Q3 (2017-09-30) | $4,486,000 | 2.36% | 132,443.532 | $32.11 |
| 32 | 2017 - Q2 (2017-06-30) | $4,211,000 | 2.3% | 132,127.332 | $31.51 |
| 33 | 2017 - Q1 (2017-03-31) | $4,286,000 | 2.46% | 132,035.634 | $31.50 |
| 34 | 2016 - Q4 (2016-12-31) | $4,068,000 | 2.43% | 132,014.554 | $30.50 |
| 35 | 2016 - Q3 (2016-09-30) | $5,720,000 | 3.49% | 178,012.168 | $33.41 |
| 36 | 2016 - Q2 (2016-06-30) | $5,838,000 | 3.94% | 174,755.308 | $31.89 |
| 37 | 2016 - Q1 (2016-03-31) | $4,912,000 | 3.84% | 174,667.826 | $28.54 |
| 38 | 2015 - Q4 (2015-12-31) | $5,266,000 | 3.32% | 171,933.75 | $31.43 |
| 39 | 2015 - Q3 (2015-09-30) | $5,315,000 | 3.38% | 178,361.042 | $32.04 |
| 40 | 2015 - Q2 (2015-06-30) | $5,699,000 | 2.92% | 179,152.596 | $32.56 |
| 41 | 2015 - Q1 (2015-03-31) | $6,582,000 | 3.09% | 199,407.314 | $31.76 |
| 42 | 2014 - Q4 (2014-12-31) | $5,382,000 | 2.68% | 182,122.768 | $28.65 |
| 43 | 2014 - Q3 (2014-09-30) | $4,969,000 | 2.34% | 177,117.322 | $28.04 |
| 44 | 2014 - Q2 (2014-06-30) | $4,753,000 | 2.09% | 168,782.29 | $28.48 |
| 45 | 2014 - Q1 (2014-03-31) | $4,865,000 | 2.28% | 159,630.408 | $29.79 |
| 46 | 2013 - Q4 (2013-12-31) | $4,526,000 | 2.28% | 155,744.31 | $29.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
527.0000:500.0000 on 2020-11-17