Hedge Fund - Game Creek Capital
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) | $4,707,165 | 1.97% | 163,500 | $30.23 |
| 2 | 2023 - Q3 (2023-09-30) | $4,005,277 | 2.48% | 120,750 | $35.36 |
| 3 | 2023 - Q2 (2023-06-30) | $5,630,380 | 3.17% | 153,500 | $38.92 |
| 4 | 2023 - Q1 (2023-03-31) | $5,752,800 | 3.22% | 141,000 | $43.19 |
| 5 | 2022 - Q4 (2022-12-31) | $8,682,618 | 4.98% | 169,450 | $47.94 |
| 6 | 2022 - Q3 (2022-09-30) | $8,216,000 | 4.99% | 187,750 | $48.59 |
| 7 | 2022 - Q2 (2022-06-30) | $9,023,000 | 4.78% | 172,100 | $50.96 |
| 8 | 2022 - Q1 (2022-03-31) | $9,251,000 | 3.65% | 178,700 | $51.89 |
| 9 | 2021 - Q4 (2021-12-31) | $16,076,000 | 6.67% | 272,250 | $49.55 |
| 10 | 2021 - Q3 (2021-09-30) | $12,849,000 | 5.52% | 298,750 | $44.30 |
| 11 | 2021 - Q2 (2021-06-30) | $11,014,000 | 5.53% | 281,250 | $38.89 |
| 12 | 2021 - Q1 (2021-03-31) | $9,402,000 | 5.27% | 259,500 | $35.51 |
| 13 | 2020 - Q4 (2020-12-31) | $8,319,000 | 4.9% | 226,000 | $36.68 |
| 14 | 2020 - Q3 (2020-09-30) | $9,221,000 | 6.93% | 264,817.5 | $35.06 |
| 15 | 2020 - Q2 (2020-06-30) | $8,069,000 | 6.61% | 260,074.5 | $33.97 |
| 16 | 2020 - Q1 (2020-03-31) | $2,252,000 | 2.09% | 72,726 | $34.07 |
| 17 | 2019 - Q4 (2019-12-31) | $1,792,000 | 1% | 48,220.5 | $35.62 |
| 18 | 2019 - Q3 (2019-09-30) | $1,976,000 | 0.95% | 57,970 | $36.36 |
| 19 | 2019 - Q2 (2019-06-30) | $2,307,000 | 1.33% | 56,125.5 | $39.71 |
| 20 | 2019 - Q1 (2019-03-31) | $3,206,000 | 1.55% | 79,577 | $40.05 |
| 21 | 2018 - Q4 (2018-12-31) | $3,296,000 | 1.54% | 79,577 | $41.51 |
| 22 | 2018 - Q3 (2018-09-30) | $3,779,000 | 1.38% | 90,380.5 | $38.50 |
| 23 | 2018 - Q2 (2018-06-30) | $4,172,000 | 1.77% | 121,210 | $34.17 |
| 24 | 2018 - Q1 (2018-03-31) | $5,324,000 | 2.33% | 158,100 | $34.38 |
| 25 | 2017 - Q4 (2017-12-31) | $369,000 | 0.1% | 10,750.8 | $34.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1054.0000:1000.0000 on 2020-11-17