Hedge Fund - Diamond Hill Capital
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) | $471,742,718 | 2.16% | 18,616,524 | $26.17 |
| 2 | 2024 - Q4 (2024-12-31) | $494,077,635 | 2.18% | 18,623,356 | $27.12 |
| 3 | 2024 - Q3 (2024-09-30) | $479,072,673 | 1.93% | 16,553,997 | $29.17 |
| 4 | 2024 - Q2 (2024-06-30) | $444,758,244 | 1.9% | 15,895,577 | $27.53 |
| 5 | 2024 - Q1 (2024-03-31) | $446,941,833 | 1.82% | 16,106,012 | $27.75 |
| 6 | 2023 - Q4 (2023-12-31) | $339,680,917 | 1.49% | 11,798,573 | $30.23 |
| 7 | 2023 - Q3 (2023-09-30) | $219,045,691 | 1.05% | 6,603,729 | $35.36 |
| 8 | 2023 - Q2 (2023-06-30) | $253,098,346 | 1.13% | 6,900,173 | $38.92 |
| 9 | 2023 - Q1 (2023-03-31) | $276,169,823 | 1.29% | 6,768,868 | $43.19 |
| 10 | 2022 - Q4 (2022-12-31) | $348,396,688 | 1.58% | 6,799,311 | $47.94 |
| 11 | 2022 - Q3 (2022-09-30) | $349,896,000 | 1.67% | 7,995,789 | $48.59 |
| 12 | 2022 - Q2 (2022-06-30) | $477,807,000 | 2.08% | 9,113,230 | $50.96 |
| 13 | 2022 - Q1 (2022-03-31) | $486,987,000 | 1.81% | 9,406,732 | $51.89 |
| 14 | 2021 - Q4 (2021-12-31) | $579,895,000 | 2.07% | 9,820,411 | $49.55 |
| 15 | 2021 - Q3 (2021-09-30) | $457,891,000 | 1.73% | 10,646,157 | $44.30 |
| 16 | 2021 - Q2 (2021-06-30) | $457,443,000 | 1.73% | 11,681,378 | $38.89 |
| 17 | 2021 - Q1 (2021-03-31) | $407,332,000 | 1.64% | 11,242,951 | $35.51 |
| 18 | 2020 - Q4 (2020-12-31) | $337,869,000 | 1.59% | 9,178,726 | $36.66 |
| 19 | 2020 - Q3 (2020-09-30) | $319,707,000 | 1.76% | 9,181,771.332 | $35.03 |
| 20 | 2020 - Q2 (2020-06-30) | $287,752,000 | 1.69% | 9,274,940.716 | $33.94 |
| 21 | 2020 - Q1 (2020-03-31) | $285,160,000 | 1.93% | 9,208,303.674 | $34.05 |
| 22 | 2019 - Q4 (2019-12-31) | $318,552,000 | 1.59% | 8,569,515.38 | $35.59 |
| 23 | 2019 - Q3 (2019-09-30) | $296,376,000 | 1.57% | 8,694,131.908 | $36.33 |
| 24 | 2019 - Q2 (2019-06-30) | $333,658,000 | 1.78% | 8,118,077.694 | $39.68 |
| 25 | 2019 - Q1 (2019-03-31) | $322,266,000 | 1.77% | 7,997,854.238 | $40.01 |
| 26 | 2018 - Q4 (2018-12-31) | $318,794,000 | 1.87% | 7,697,798.356 | $41.48 |
| 27 | 2018 - Q3 (2018-09-30) | $354,719,000 | 1.76% | 8,483,640.73 | $38.46 |
| 28 | 2018 - Q2 (2018-06-30) | $310,413,000 | 1.59% | 9,018,061.944 | $34.14 |
| 29 | 2018 - Q1 (2018-03-31) | $337,424,000 | 1.72% | 10,020,977.726 | $34.35 |
| 30 | 2017 - Q4 (2017-12-31) | $395,128,000 | 1.98% | 11,498,194.562 | $34.07 |
| 31 | 2017 - Q3 (2017-09-30) | $397,291,000 | 2.09% | 11,729,540.184 | $32.11 |
| 32 | 2017 - Q2 (2017-06-30) | $380,633,000 | 2.05% | 11,943,636.042 | $31.51 |
| 33 | 2017 - Q1 (2017-03-31) | $422,770,000 | 2.36% | 13,025,403.672 | $31.50 |
| 34 | 2016 - Q4 (2016-12-31) | $420,844,000 | 2.44% | 13,656,706.458 | $30.50 |
| 35 | 2016 - Q3 (2016-09-30) | $401,572,000 | 2.48% | 12,496,501.202 | $33.41 |
| 36 | 2016 - Q2 (2016-06-30) | $410,075,000 | 2.59% | 12,275,473.186 | $31.89 |
| 37 | 2016 - Q1 (2016-03-31) | $333,319,000 | 2.12% | 11,852,852.914 | $28.54 |
| 38 | 2015 - Q4 (2015-12-31) | $346,086,000 | 2.29% | 11,300,314.494 | $31.43 |
| 39 | 2015 - Q3 (2015-09-30) | $326,065,000 | 2.25% | 10,941,491.788 | $32.04 |
| 40 | 2015 - Q2 (2015-06-30) | $343,177,000 | 2.27% | 10,787,603.572 | $32.56 |
| 41 | 2015 - Q1 (2015-03-31) | $362,941,000 | 2.51% | 10,995,697.954 | $31.76 |
| 42 | 2014 - Q4 (2014-12-31) | $330,591,000 | 2.36% | 11,185,980.79 | $28.65 |
| 43 | 2014 - Q3 (2014-09-30) | $301,489,000 | 2.32% | 10,746,338.418 | $28.04 |
| 44 | 2014 - Q2 (2014-06-30) | $278,363,000 | 2.19% | 9,885,267.848 | $28.48 |
| 45 | 2014 - Q1 (2014-03-31) | $282,365,000 | 2.41% | 9,265,647.598 | $29.79 |
| 46 | 2013 - Q4 (2013-12-31) | $255,425,000 | 2.32% | 8,789,372.402 | $29.08 |
| 47 | 2013 - Q3 (2013-09-30) | $229,450,000 | 2.31% | 8,423,571.162 | $27.19 |
| 48 | 2013 - Q2 (2013-06-30) | $222,720,000 | 2.39% | 8,380,819.868 | $27.61 |
| 49 | 2013 - Q1 (2013-03-31) | $254,547,000 | 2.67% | 9,296,348.51 | $25.91 |
| 50 | 2012 - Q4 (2012-12-31) | $223,488,000 | 2.57% | 9,392,201.378 | $23.71 |
| 51 | 2012 - Q3 (2012-09-30) | $236,389,000 | 2.67% | 10,026,330.992 | $22.56 |
| 52 | 2012 - Q1 (2012-03-31) | $213,616,000 | 2.49% | 9,936,063.27 | $20.48 |
| 53 | 2011 - Q4 (2011-12-31) | $206,982,000 | 2.58% | 10,081,270.742 | $18.73 |
| 54 | 2011 - Q3 (2011-09-30) | $176,383,000 | 2.49% | 10,515,155.112 | $17.73 |
| 55 | 2011 - Q2 (2011-06-30) | $210,885,000 | 2.51% | 10,789,959.262 | $19.54 |
| 56 | 2011 - Q1 (2011-03-31) | $213,168,000 | 2.53% | 11,062,489.934 | $18.11 |
| 57 | 2010 - Q4 (2010-12-31) | $194,323,000 | 2.45% | 11,697,115.982 | $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