Pfizer shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Pfizer
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Quarterly reported holdings in Pfizer by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $291k | 11k | 27.75 |
| 2023-12-31 | $329k | 11k | 28.79 |
| 2023-09-30 | $671k | 20k | 33.17 |
| 2023-06-30 | $802k | 22k | 36.68 |
| 2023-03-31 | $814k | 20k | 40.80 |
| 2022-12-31 | $956k | 19k | 51.24 |
| 2022-09-30 | $832k | 19k | 43.73 |
| 2022-06-30 | $980k | 19k | 52.39 |
| 2022-03-31 | $1.1M | 21k | 51.76 |
| 2021-12-31 | $815k | 14k | 59.01 |
| 2021-09-30 | $285k | 6.6k | 42.97 |
| 2021-06-30 | $265k | 6.8k | 39.15 |
| 2021-03-31 | $243k | 6.7k | 36.23 |
| 2020-12-31 | $247k | 6.7k | 36.75 |
| 2020-09-30 | $233k | 6.4k | 36.61 |
| 2020-06-30 | $207k | 6.2k | 33.64 |
| 2020-03-31 | $118k | 3.7k | 31.74 |
| 2019-12-31 | $216k | 5.5k | 39.08 |
| 2019-09-30 | $210k | 5.9k | 35.37 |
| 2019-06-30 | $287k | 6.6k | 43.72 |
| 2019-03-31 | $277k | 277k | 1.00 |
| 2018-12-31 | $282k | 6.5k | 43.64 |