Hedge Fund - Davidson Kempner
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $32.11 |
| 2 | 2017 - Q2 (2017-06-30) | $5,039,000 | 0.06% | 158,100 | $31.51 |
| 3 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $29.79 |
| 4 | 2013 - Q4 (2013-12-31) | $54,991,000 | 2.11% | 1,892,268.334 | $29.08 |
| 5 | 2013 - Q3 (2013-09-30) | $51,571,000 | 2.46% | 1,892,268.334 | $27.19 |
| 6 | 2013 - Q2 (2013-06-30) | $50,287,000 | 4.84% | 1,892,268.334 | $27.61 |
| 7 | 2013 - Q1 (2013-03-31) | $51,813,000 | 5.33% | 1,892,268.334 | $25.91 |
| 8 | 2012 - Q4 (2012-12-31) | $45,025,000 | 5.08% | 1,892,268.334 | $23.71 |
| 9 | 2012 - Q3 (2012-09-30) | $44,614,000 | 4.99% | 1,892,268.334 | $22.56 |
| 10 | 2012 - Q1 (2012-03-31) | $40,655,000 | 1.86% | 1,892,268.334 | $20.48 |
| 11 | 2011 - Q4 (2011-12-31) | $39,933,000 | 3.06% | 1,944,968.334 | $18.73 |
| 12 | 2011 - Q3 (2011-09-30) | $31,741,000 | 2.21% | 1,892,268.334 | $17.73 |
| 13 | 2011 - Q2 (2011-06-30) | $119,384,000 | 5.2% | 6,108,268.334 | $19.54 |
| 14 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $18.11 |
| 15 | 2010 - Q4 (2010-12-31) | $31,436,000 | 1.8% | 1,892,268.334 | $16.29 |
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