Hedge Fund - Sphera Global Healthcare Fund
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) | $2,591,100 | 0.41% | 90,000 | $30.23 |
| 2 | 2023 - Q3 (2023-09-30) | $2,985,300 | 0.54% | 90,000 | $35.36 |
| 3 | 2023 - Q2 (2023-06-30) | $5,135,200 | 0.8% | 140,000 | $38.92 |
| 4 | 2023 - Q1 (2023-03-31) | $5,712,000 | 0.95% | 140,000 | $43.19 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $50.96 |
| 6 | 2022 - Q1 (2022-03-31) | $26,665,000 | 3.76% | 515,070 | $51.89 |
| 7 | 2021 - Q4 (2021-12-31) | $13,495,000 | 1.48% | 228,528 | $49.55 |
| 8 | 2021 - Q3 (2021-09-30) | $47,592,000 | 3.99% | 1,106,528 | $44.30 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $33.97 |
| 10 | 2020 - Q1 (2020-03-31) | $17,952,000 | 2.24% | 579,700 | $34.07 |
| 11 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $38.50 |
| 12 | 2018 - Q2 (2018-06-30) | $14,149,000 | 1.95% | 411,060 | $34.17 |
| 13 | 2018 - Q1 (2018-03-31) | $20,939,000 | 3.17% | 621,860 | $34.38 |
| 14 | 2017 - Q4 (2017-12-31) | $14,126,000 | 1.65% | 411,060 | $34.10 |
| 15 | 2017 - Q3 (2017-09-30) | $13,923,000 | 1.98% | 411,060 | $32.14 |
| 16 | 2017 - Q2 (2017-06-30) | $13,100,000 | 2.22% | 411,060 | $31.54 |
| 17 | 2017 - Q1 (2017-03-31) | $13,342,000 | 2.6% | 411,060 | $31.53 |
| 18 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $30.53 |
| 19 | 2016 - Q3 (2016-09-30) | $14,449,000 | 2.36% | 449,649.048 | $33.44 |
| 20 | 2016 - Q2 (2016-06-30) | $15,021,000 | 3.89% | 449,649.048 | $31.92 |
| 21 | 2016 - Q1 (2016-03-31) | $42,285,000 | 9.25% | 1,503,649.048 | $28.56 |
| 22 | 2015 - Q4 (2015-12-31) | $37,981,000 | 5.56% | 1,240,149.048 | $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