Hedge Fund - HealthInvest Partners AB
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $27.75 |
| 2 | 2023 - Q4 (2023-12-31) | $1,232,788 | 0.96% | 42,820 | $30.23 |
| 3 | 2022 - Q4 (2022-12-31) | $62,513 | 0.12% | 1,220 | $47.94 |
| 4 | 2017 - Q4 (2017-12-31) | $2,720,000 | 5.74% | 79,155.4 | $34.07 |
| 5 | 2017 - Q3 (2017-09-30) | $6,472,000 | 7.55% | 191,090.2 | $32.11 |
| 6 | 2017 - Q2 (2017-06-30) | $6,879,000 | 8.57% | 215,859.2 | $31.51 |
| 7 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $31.43 |
| 8 | 2015 - Q3 (2015-09-30) | $23,903,000 | 14.13% | 802,094 | $32.04 |
| 9 | 2015 - Q2 (2015-06-30) | $28,366,000 | 14.49% | 891,684 | $32.56 |
| 10 | 2015 - Q1 (2015-03-31) | $18,369,000 | 12.72% | 556,512 | $31.76 |
| 11 | 2014 - Q4 (2014-12-31) | $14,485,000 | 11.97% | 490,110 | $28.65 |
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