Hedge Fund - Empyrean Capital Partners
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $38.46 |
| 2 | 2018 - Q2 (2018-06-30) | $68,025,000 | 2.15% | 1,976,250 | $34.14 |
| 3 | 2018 - Q1 (2018-03-31) | $99,372,000 | 5.31% | 2,951,200 | $34.35 |
| 4 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $31.89 |
| 5 | 2016 - Q1 (2016-03-31) | $74,643,000 | 3.11% | 2,654,298.74 | $28.54 |
| 6 | 2015 - Q4 (2015-12-31) | $62,478,000 | 2.3% | 2,040,017 | $31.43 |
| 7 | 2015 - Q3 (2015-09-30) | $69,856,000 | 3.43% | 2,344,096 | $32.04 |
| 8 | 2015 - Q2 (2015-06-30) | $53,648,000 | 2.5% | 1,686,400 | $32.56 |
| 9 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $27.19 |
| 10 | 2013 - Q2 (2013-06-30) | $39,189,000 | 0.9% | 1,474,667.21 | $27.61 |
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