Pfizer shares owned by American Assets Investment Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in Pfizer
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Quarterly reported holdings in Pfizer by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 220k | 28.94 |
| 2024-06-30 | $6.2M | 220k | 27.98 |
| 2024-03-31 | $6.1M | 220k | 27.75 |
| 2023-09-30 | $7.3M | 220k | 33.17 |
| 2023-06-30 | $8.1M | 220k | 36.68 |
| 2023-03-31 | $9.0M | 220k | 40.80 |
| 2022-12-31 | $8.7M | 170k | 51.24 |
| 2022-09-30 | $7.4M | 170k | 43.76 |
| 2022-06-30 | $7.9M | 150k | 52.43 |
| 2022-03-31 | $7.8M | 150k | 51.77 |
| 2021-12-31 | $7.7M | 130k | 59.05 |
| 2021-09-30 | $5.6M | 130k | 43.01 |
| 2021-06-30 | $3.8M | 96k | 39.16 |
| 2021-03-31 | $3.5M | 96k | 36.23 |
| 2020-12-31 | $3.5M | 96k | 36.81 |
| 2020-09-30 | $3.5M | 96k | 36.70 |
| 2020-06-30 | $3.1M | 96k | 32.70 |
| 2020-03-31 | $4.2M | 128k | 32.64 |
| 2019-12-31 | $5.0M | 128k | 39.18 |
| 2019-09-30 | $2.0M | 57k | 35.93 |
| 2019-06-30 | $2.5M | 57k | 43.32 |
| 2019-03-31 | $2.4M | 57k | 42.30 |
| 2018-12-31 | $2.5M | 57k | 43.65 |
| 2018-09-30 | $2.5M | 57k | 43.89 |
| 2018-06-30 | $2.1M | 57k | 36.37 |
| 2018-03-31 | $2.0M | 57k | 35.49 |
| 2017-12-31 | $2.1M | 57k | 36.23 |
| 2017-09-30 | $2.0M | 57k | 35.70 |
| 2017-06-30 | $1.9M | 57k | 33.60 |
| 2017-03-31 | $1.9M | 57k | 34.21 |
| 2016-12-31 | $3.7M | 115k | 32.48 |
| 2016-09-30 | $3.9M | 115k | 33.87 |
| 2016-06-30 | $4.0M | 115k | 35.21 |
| 2016-03-31 | $3.4M | 115k | 29.64 |
| 2015-12-31 | $3.7M | 115k | 32.28 |
| 2015-09-30 | $3.6M | 115k | 31.41 |
| 2015-06-30 | $3.9M | 115k | 33.53 |
| 2015-03-31 | $4.0M | 115k | 34.79 |
| 2014-12-31 | $3.4M | 111k | 31.15 |
| 2014-09-30 | $3.3M | 111k | 29.57 |
| 2014-06-30 | $3.3M | 111k | 29.68 |
| 2014-03-31 | $3.6M | 111k | 32.12 |
| 2013-12-31 | $3.4M | 111k | 30.63 |
| 2013-09-30 | $3.2M | 111k | 28.71 |
| 2013-06-30 | $3.3M | 119k | 28.01 |
| 2012-06-30 | $3.0M | 132k | 23.00 |
| 2011-09-30 | $2.0M | 112k | 17.68 |
More positions owned by American Assets Investment Management
View all positions for American Assets Investment Management