Hedge Fund - Discovery 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) | $0 | 0% | 0 | $30.23 |
| 2 | 2023 - Q3 (2023-09-30) | $31,655,790 | 5.62% | 954,350 | $35.36 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $51.89 |
| 4 | 2021 - Q4 (2021-12-31) | $20,343,000 | 1.52% | 344,500 | $49.55 |
| 5 | 2021 - Q3 (2021-09-30) | $25,638,000 | 1.91% | 596,100 | $44.30 |
| 6 | 2021 - Q2 (2021-06-30) | $13,009,000 | 0.84% | 332,200 | $38.89 |
| 7 | 2021 - Q1 (2021-03-31) | $5,623,000 | 0.75% | 155,200 | $35.51 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $36.66 |
| 9 | 2020 - Q3 (2020-09-30) | $13,377,000 | 2.05% | 384,183 | $35.03 |
| 10 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $28.54 |
| 11 | 2015 - Q4 (2015-12-31) | $470,826,000 | 5.57% | 15,373,327.8 | $31.43 |
| 12 | 2015 - Q3 (2015-09-30) | $302,899,000 | 3.36% | 10,164,143.6 | $32.04 |
| 13 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $27.61 |
| 14 | 2013 - Q1 (2013-03-31) | $508,095,000 | 6.78% | 18,556,197 | $25.91 |
| 15 | 2012 - Q4 (2012-12-31) | $428,267,000 | 6.18% | 17,998,631 | $23.71 |
| 16 | 2012 - Q3 (2012-09-30) | $339,613,000 | 5.17% | 14,404,491 | $22.56 |
| 17 | 2012 - Q1 (2012-03-31) | $167,344,000 | 3% | 7,783,790 | $20.48 |
| 18 | 2011 - Q4 (2011-12-31) | $154,882,000 | 3.9% | 7,543,688.8 | $18.73 |
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