Hedge Fund - OrbiMed Advisors
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $43.19 |
| 2 | 2022 - Q4 (2022-12-31) | $71,408,064 | 1.36% | 1,393,600 | $47.94 |
| 3 | 2022 - Q3 (2022-09-30) | $113,732,000 | 2.11% | 2,599,000 | $48.59 |
| 4 | 2022 - Q2 (2022-06-30) | $143,868,000 | 2.6% | 2,744,000 | $50.96 |
| 5 | 2022 - Q1 (2022-03-31) | $202,188,000 | 3.27% | 3,905,500 | $51.89 |
| 6 | 2021 - Q4 (2021-12-31) | $154,439,000 | 1.98% | 2,615,400 | $49.55 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $35.51 |
| 8 | 2020 - Q4 (2020-12-31) | $133,127,000 | 1.16% | 3,616,600 | $36.68 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $33.97 |
| 10 | 2020 - Q1 (2020-03-31) | $98,315,000 | 1.65% | 3,174,753.4 | $34.07 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $40.05 |
| 12 | 2018 - Q4 (2018-12-31) | $26,286,000 | 0.48% | 634,718.8 | $41.51 |
| 13 | 2018 - Q3 (2018-09-30) | $29,470,000 | 0.35% | 704,809.8 | $38.50 |
| 14 | 2018 - Q2 (2018-06-30) | $35,627,000 | 0.42% | 1,035,028 | $34.17 |
| 15 | 2018 - Q1 (2018-03-31) | $34,851,000 | 0.43% | 1,035,028 | $34.38 |
| 16 | 2017 - Q4 (2017-12-31) | $35,568,000 | 0.44% | 1,035,028 | $34.10 |
| 17 | 2017 - Q3 (2017-09-30) | $87,779,000 | 0.83% | 2,591,575.2 | $32.14 |
| 18 | 2017 - Q2 (2017-06-30) | $82,591,000 | 0.86% | 2,591,575.2 | $31.54 |
| 19 | 2017 - Q1 (2017-03-31) | $184,943,000 | 2.09% | 5,698,029.4 | $31.53 |
| 20 | 2016 - Q4 (2016-12-31) | $167,853,000 | 2.13% | 5,446,966.6 | $30.53 |
| 21 | 2016 - Q3 (2016-09-30) | $119,636,000 | 1.36% | 3,722,938.8 | $33.44 |
| 22 | 2016 - Q2 (2016-06-30) | $149,421,000 | 1.55% | 4,472,859.8 | $31.92 |
| 23 | 2016 - Q1 (2016-03-31) | $122,176,000 | 1.28% | 4,344,588 | $28.56 |
| 24 | 2015 - Q4 (2015-12-31) | $133,123,000 | 1.2% | 4,346,696 | $31.46 |
| 25 | 2015 - Q3 (2015-09-30) | $118,196,000 | 1.19% | 3,966,202 | $32.06 |
| 26 | 2015 - Q2 (2015-06-30) | $102,367,000 | 0.85% | 3,217,862 | $32.59 |
| 27 | 2015 - Q1 (2015-03-31) | $103,813,000 | 0.88% | 3,145,136 | $31.79 |
| 28 | 2014 - Q4 (2014-12-31) | $85,943,000 | 0.82% | 2,907,986 | $28.67 |
| 29 | 2014 - Q3 (2014-09-30) | $78,952,000 | 0.82% | 2,814,180 | $28.07 |
| 30 | 2014 - Q2 (2014-06-30) | $121,154,000 | 1.42% | 4,302,428 | $28.51 |
| 31 | 2014 - Q1 (2014-03-31) | $117,591,000 | 1.44% | 3,858,694 | $29.82 |
| 32 | 2013 - Q4 (2013-12-31) | $108,828,000 | 1.59% | 3,744,862 | $29.10 |
| 33 | 2013 - Q3 (2013-09-30) | $115,199,000 | 2.05% | 4,226,961.6 | $27.21 |
| 34 | 2013 - Q2 (2013-06-30) | $137,341,000 | 2.91% | 5,168,078.2 | $27.63 |
| 35 | 2013 - Q1 (2013-03-31) | $266,060,000 | 6.18% | 9,716,826 | $25.94 |
| 36 | 2012 - Q4 (2012-12-31) | $223,507,000 | 6.89% | 9,393,248 | $23.73 |
| 37 | 2012 - Q3 (2012-09-30) | $221,215,000 | 6.35% | 9,382,708 | $22.58 |
| 38 | 2012 - Q1 (2012-03-31) | $234,670,000 | 6.97% | 10,922,602 | $20.49 |
| 39 | 2011 - Q4 (2011-12-31) | $174,323,000 | 5.71% | 8,490,602.4 | $18.73 |
| 40 | 2011 - Q3 (2011-09-30) | $137,110,000 | 5.08% | 8,173,875.4 | $17.73 |
| 41 | 2011 - Q2 (2011-06-30) | $138,626,000 | 2.57% | 7,092,787.6 | $19.54 |
| 42 | 2011 - Q1 (2011-03-31) | $125,983,000 | 4.24% | 6,537,962 | $18.11 |
| 43 | 2010 - Q4 (2010-12-31) | $108,860,000 | 3.92% | 6,552,718 | $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