Hedge Fund - Hourglass Capital
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) | $7,813,290 | 2.35% | 281,560 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $7,934,812 | 2.55% | 275,610 | $30.23 |
| 3 | 2023 - Q3 (2023-09-30) | $3,482,153 | 1.22% | 104,979 | $35.36 |
| 4 | 2023 - Q2 (2023-06-30) | $3,654,759 | 1.27% | 99,639 | $38.92 |
| 5 | 2023 - Q1 (2023-03-31) | $2,588,393 | 0.93% | 63,441 | $43.19 |
| 6 | 2022 - Q4 (2022-12-31) | $3,252,305 | 1.14% | 63,472 | $47.94 |
| 7 | 2022 - Q3 (2022-09-30) | $2,774,000 | 1.05% | 63,402 | $48.59 |
| 8 | 2022 - Q2 (2022-06-30) | $3,303,000 | 1.16% | 63,002 | $50.96 |
| 9 | 2022 - Q1 (2022-03-31) | $3,263,000 | 1.01% | 63,022 | $51.89 |
| 10 | 2021 - Q4 (2021-12-31) | $6,849,000 | 2.29% | 115,992 | $49.55 |
| 11 | 2021 - Q3 (2021-09-30) | $6,159,000 | 1.67% | 143,188 | $44.30 |
| 12 | 2021 - Q2 (2021-06-30) | $6,382,000 | 1.48% | 162,960 | $38.89 |
| 13 | 2021 - Q1 (2021-03-31) | $5,774,000 | 1.45% | 159,371 | $35.51 |
| 14 | 2020 - Q4 (2020-12-31) | $5,951,000 | 1.76% | 161,657 | $36.68 |
| 15 | 2020 - Q3 (2020-09-30) | $6,603,000 | 2.22% | 189,621.978 | $35.06 |
| 16 | 2020 - Q2 (2020-06-30) | $5,763,000 | 2.04% | 185,764.338 | $33.97 |
| 17 | 2020 - Q1 (2020-03-31) | $5,751,000 | 2.44% | 185,725.34 | $34.07 |
| 18 | 2019 - Q4 (2019-12-31) | $7,039,000 | 1.9% | 189,363.748 | $35.62 |
| 19 | 2019 - Q3 (2019-09-30) | $5,665,000 | 1.61% | 166,186.288 | $36.36 |
| 20 | 2019 - Q2 (2019-06-30) | $7,277,000 | 2.06% | 177,042.488 | $39.71 |
| 21 | 2019 - Q1 (2019-03-31) | $6,868,000 | 1.99% | 170,454.988 | $40.05 |
| 22 | 2018 - Q3 (2018-09-30) | $7,081,000 | 1.83% | 169,345.126 | $38.50 |
| 23 | 2018 - Q2 (2018-06-30) | $6,070,000 | 1.52% | 176,343.686 | $34.17 |
| 24 | 2018 - Q1 (2018-03-31) | $6,364,000 | 1.45% | 188,991.686 | $34.38 |
| 25 | 2017 - Q4 (2017-12-31) | $6,044,000 | 1.37% | 175,869.386 | $34.10 |
| 26 | 2017 - Q3 (2017-09-30) | $5,979,000 | 1.42% | 176,512.326 | $32.14 |
| 27 | 2017 - Q2 (2017-06-30) | $5,611,000 | 1.4% | 176,069.646 | $31.54 |
| 28 | 2017 - Q1 (2017-03-31) | $5,658,000 | 1.36% | 174,330.546 | $31.53 |
| 29 | 2016 - Q4 (2016-12-31) | $5,345,000 | 1.32% | 173,445.186 | $30.53 |
| 30 | 2016 - Q3 (2016-09-30) | $5,644,000 | 1.4% | 175,637.506 | $33.44 |
| 31 | 2016 - Q2 (2016-06-30) | $6,147,000 | 1.51% | 184,006.266 | $31.92 |
| 32 | 2016 - Q1 (2016-03-31) | $5,089,000 | 1.29% | 180,949.666 | $28.56 |
| 33 | 2015 - Q4 (2015-12-31) | $5,377,000 | 1.39% | 175,574.266 | $31.46 |
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