Hedge Fund - Maverick Capital
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $49.55 |
| 2 | 2021 - Q3 (2021-09-30) | $1,017,000 | 0.01% | 23,648 | $44.30 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $36.68 |
| 4 | 2020 - Q3 (2020-09-30) | $640,000 | 0.01% | 18,385.976 | $35.06 |
| 5 | 2020 - Q2 (2020-06-30) | $4,408,000 | 0.09% | 142,092.902 | $33.97 |
| 6 | 2020 - Q1 (2020-03-31) | $297,000 | 0% | 9,599.832 | $34.07 |
| 7 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $40.05 |
| 8 | 2018 - Q4 (2018-12-31) | $6,965,000 | 0.1% | 168,186.78 | $41.51 |
| 9 | 2018 - Q3 (2018-09-30) | $9,032,000 | 0.11% | 216,017.3 | $38.50 |
| 10 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $34.10 |
| 11 | 2017 - Q3 (2017-09-30) | $261,267,000 | 3.31% | 7,713,604.14 | $32.14 |
| 12 | 2017 - Q2 (2017-06-30) | $337,666,000 | 4.23% | 10,595,409.834 | $31.54 |
| 13 | 2017 - Q1 (2017-03-31) | $678,503,000 | 8.65% | 20,904,484.758 | $31.53 |
| 14 | 2016 - Q4 (2016-12-31) | $742,219,000 | 9.65% | 24,085,554.78 | $30.53 |
| 15 | 2016 - Q3 (2016-09-30) | $724,146,000 | 8.57% | 22,534,683.37 | $33.44 |
| 16 | 2016 - Q2 (2016-06-30) | $648,808,000 | 8.8% | 19,421,872.496 | $31.92 |
| 17 | 2016 - Q1 (2016-03-31) | $244,005,000 | 3.86% | 8,676,847.362 | $28.56 |
| 18 | 2015 - Q4 (2015-12-31) | $364,730,000 | 5.25% | 11,909,096.462 | $31.46 |
| 19 | 2015 - Q3 (2015-09-30) | $217,920,000 | 3.73% | 7,312,576.112 | $32.06 |
| 20 | 2012 - Q1 (2012-03-31) | $196,852,000 | 2.69% | 9,587,909.152 | $20.49 |
| 21 | 2011 - Q4 (2011-12-31) | $196,852,000 | 2.73% | 9,587,909.152 | $18.73 |
| 22 | 2011 - Q3 (2011-09-30) | $111,785,000 | 1.56% | 6,664,113.152 | $17.73 |
| 23 | 2011 - Q2 (2011-06-30) | $410,739,000 | 3.95% | 21,015,500.47 | $19.54 |
| 24 | 2011 - Q1 (2011-03-31) | $409,271,000 | 4.29% | 21,239,391.15 | $18.11 |
| 25 | 2010 - Q4 (2010-12-31) | $255,548,000 | 2.7% | 15,382,517.626 | $16.29 |
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