Pfizer shares owned by Balentine
Historical chart of Balentine investment in Pfizer
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Quarterly reported holdings in Pfizer by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 93k | 28.79 |
| 2023-09-30 | $2.5M | 75k | 33.17 |
| 2023-06-30 | $2.6M | 71k | 36.68 |
| 2023-03-31 | $6.0M | 148k | 40.80 |
| 2022-12-31 | $10M | 199k | 51.24 |
| 2022-09-30 | $7.0M | 160k | 43.76 |
| 2022-06-30 | $15M | 289k | 52.43 |
| 2022-03-31 | $4.5M | 87k | 51.77 |
| 2021-12-31 | $2.6M | 45k | 59.05 |
| 2021-09-30 | $1.3M | 30k | 43.00 |
| 2021-06-30 | $521k | 13k | 39.13 |
| 2021-03-31 | $399k | 11k | 36.19 |
| 2020-12-31 | $373k | 10k | 36.80 |
| 2020-09-30 | $352k | 9.6k | 36.67 |
| 2020-06-30 | $211k | 6.4k | 32.72 |
| 2020-03-31 | $152k | 4.7k | 32.60 |
| 2019-12-31 | $176k | 4.5k | 39.21 |
| 2019-09-30 | $158k | 4.4k | 35.91 |
| 2019-06-30 | $91k | 2.1k | 43.40 |
| 2019-03-31 | $183k | 4.3k | 42.42 |
| 2018-12-31 | $188k | 4.3k | 43.58 |
| 2018-09-30 | $36k | 814 | 44.23 |
| 2017-12-31 | $344k | 9.5k | 36.26 |
| 2017-09-30 | $334k | 9.3k | 35.73 |
| 2017-06-30 | $193k | 5.7k | 33.61 |
| 2017-03-31 | $199k | 5.8k | 34.27 |
| 2016-12-31 | $159k | 4.9k | 32.48 |
| 2016-09-30 | $155k | 4.6k | 33.81 |
| 2016-06-30 | $164k | 4.7k | 35.25 |
| 2016-03-31 | $96k | 3.2k | 29.73 |
| 2015-12-31 | $116k | 3.6k | 32.38 |
| 2015-09-30 | $74k | 2.4k | 31.33 |
| 2015-06-30 | $48k | 1.4k | 33.76 |
| 2015-03-31 | $49k | 1.4k | 34.46 |