Hedge Fund - Levin Easterly Partners
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) | $1,939,183 | 0.2% | 67,356 | $30.23 |
| 2 | 2023 - Q3 (2023-09-30) | $13,467,068 | 1.48% | 406,001 | $35.36 |
| 3 | 2023 - Q2 (2023-06-30) | $14,844,642 | 1.31% | 404,706 | $38.92 |
| 4 | 2023 - Q1 (2023-03-31) | $10,915,070 | 0.96% | 267,526 | $43.19 |
| 5 | 2022 - Q4 (2022-12-31) | $13,854,826 | 1.19% | 270,391 | $47.94 |
| 6 | 2022 - Q3 (2022-09-30) | $12,416,000 | 1.18% | 283,725 | $48.59 |
| 7 | 2022 - Q2 (2022-06-30) | $25,641,000 | 2.28% | 489,047 | $50.96 |
| 8 | 2022 - Q1 (2022-03-31) | $33,989,000 | 2.57% | 656,534 | $51.89 |
| 9 | 2021 - Q4 (2021-12-31) | $18,120,000 | 1.32% | 306,852 | $49.55 |
| 10 | 2021 - Q3 (2021-09-30) | $19,745,000 | 1.37% | 459,085 | $44.30 |
| 11 | 2021 - Q2 (2021-06-30) | $5,877,000 | 0.68% | 150,080 | $38.89 |
| 12 | 2021 - Q1 (2021-03-31) | $21,588,000 | 2.58% | 595,865 | $35.51 |
| 13 | 2020 - Q4 (2020-12-31) | $19,764,000 | 2.73% | 536,929 | $36.68 |
| 14 | 2020 - Q3 (2020-09-30) | $94,613,000 | 3.75% | 2,717,213.054 | $35.06 |
| 15 | 2020 - Q2 (2020-06-30) | $72,306,000 | 3.28% | 2,330,596.368 | $33.97 |
| 16 | 2020 - Q1 (2020-03-31) | $74,933,000 | 3.32% | 2,419,725.77 | $34.07 |
| 17 | 2019 - Q4 (2019-12-31) | $25,524,000 | 0.71% | 686,630.408 | $35.62 |
| 18 | 2019 - Q3 (2019-09-30) | $1,828,000 | 0.05% | 53,627.52 | $36.36 |
| 19 | 2019 - Q2 (2019-06-30) | $130,709,000 | 3.28% | 3,180,222.606 | $39.71 |
| 20 | 2019 - Q1 (2019-03-31) | $213,735,000 | 5.15% | 5,304,376.21 | $40.05 |
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