Pfizer shares owned by Relative Value Partners
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Pfizer
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Quarterly reported holdings in Pfizer by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $800k | 29k | 27.98 |
| 2024-03-31 | $431k | 16k | 27.08 |
| 2023-12-31 | $554k | 19k | 28.79 |
| 2023-09-30 | $633k | 19k | 33.17 |
| 2023-06-30 | $489k | 13k | 36.68 |
| 2023-03-31 | $544k | 13k | 40.80 |
| 2022-12-31 | $766k | 15k | 51.24 |
| 2022-09-30 | $529k | 12k | 43.76 |
| 2022-06-30 | $778k | 16k | 49.26 |
| 2022-03-31 | $889k | 17k | 51.76 |
| 2021-12-31 | $640k | 11k | 59.06 |
| 2021-09-30 | $466k | 11k | 43.00 |
| 2021-06-30 | $407k | 10k | 39.19 |
| 2021-03-31 | $409k | 11k | 36.23 |
| 2020-12-31 | $366k | 10k | 36.78 |
| 2020-09-30 | $404k | 11k | 36.73 |
| 2020-06-30 | $235k | 7.2k | 32.64 |
| 2020-03-31 | $235k | 7.2k | 32.64 |
| 2019-12-31 | $282k | 7.2k | 39.17 |
| 2019-09-30 | $259k | 7.2k | 35.97 |
| 2019-06-30 | $290k | 6.7k | 43.28 |
| 2019-03-31 | $323k | 7.6k | 42.51 |
| 2018-12-31 | $271k | 6.2k | 43.71 |
| 2018-09-30 | $273k | 6.2k | 44.03 |
| 2018-06-30 | $225k | 6.2k | 36.29 |
| 2018-03-31 | $238k | 6.7k | 35.52 |
| 2017-12-31 | $217k | 6.0k | 36.17 |
| 2017-09-30 | $214k | 6.0k | 35.67 |
| 2017-06-30 | $202k | 6.0k | 33.67 |
| 2017-03-31 | $242k | 7.1k | 34.30 |
| 2016-12-31 | $216k | 6.7k | 32.45 |
| 2016-09-30 | $225k | 6.7k | 33.80 |
| 2016-06-30 | $456k | 13k | 35.20 |
| 2016-03-31 | $418k | 13k | 32.26 |
| 2015-12-31 | $404k | 13k | 32.32 |
| 2015-09-30 | $393k | 13k | 31.44 |
| 2015-06-30 | $419k | 13k | 33.52 |