Pfizer shares owned by Rock Point Advisors
Historical chart of Rock Point Advisors investment in Pfizer
Tip: Access up to 7 years of quarterly data
All positions including Pfizer held by Rock Point Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pfizer by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 92k | 28.94 |
| 2024-06-30 | $2.6M | 91k | 27.98 |
| 2024-03-31 | $2.6M | 92k | 27.75 |
| 2023-12-31 | $2.3M | 80k | 28.79 |
| 2023-09-30 | $2.8M | 85k | 33.17 |
| 2023-06-30 | $2.8M | 78k | 36.68 |
| 2023-03-31 | $3.1M | 75k | 40.81 |
| 2022-12-31 | $3.6M | 71k | 51.24 |
| 2022-09-30 | $3.2M | 72k | 43.76 |
| 2022-06-30 | $3.8M | 73k | 52.43 |
| 2022-03-31 | $4.3M | 83k | 51.78 |
| 2021-12-31 | $5.3M | 90k | 59.05 |
| 2021-09-30 | $4.0M | 92k | 43.01 |
| 2021-06-30 | $3.8M | 97k | 39.16 |
| 2021-03-31 | $3.7M | 103k | 36.23 |
| 2020-12-31 | $3.1M | 83k | 36.81 |
| 2020-09-30 | $499k | 14k | 36.68 |
| 2020-06-30 | $532k | 16k | 32.70 |
| 2020-03-31 | $542k | 17k | 32.61 |
| 2019-12-31 | $651k | 17k | 39.17 |
| 2019-09-30 | $598k | 17k | 35.93 |
| 2019-06-30 | $714k | 17k | 43.31 |
| 2019-03-31 | $725k | 17k | 42.48 |
| 2018-12-31 | $832k | 19k | 43.64 |
| 2018-09-30 | $845k | 19k | 44.09 |
| 2018-06-30 | $752k | 21k | 36.26 |
| 2018-03-31 | $727k | 21k | 35.47 |
| 2017-12-31 | $755k | 21k | 36.24 |
| 2017-09-30 | $769k | 22k | 35.72 |
| 2017-06-30 | $720k | 21k | 33.60 |
| 2017-03-31 | $733k | 21k | 34.21 |
| 2016-12-31 | $704k | 22k | 32.47 |
| 2016-09-30 | $735k | 22k | 33.86 |
| 2016-06-30 | $777k | 22k | 35.22 |
| 2016-03-31 | $654k | 22k | 29.65 |
| 2015-12-31 | $696k | 22k | 32.27 |
| 2015-09-30 | $681k | 22k | 31.39 |
| 2015-06-30 | $734k | 22k | 33.51 |
| 2015-03-31 | $785k | 23k | 34.79 |
| 2014-12-31 | $724k | 23k | 31.15 |
| 2014-09-30 | $690k | 23k | 29.56 |
| 2014-06-30 | $693k | 23k | 29.69 |
| 2014-03-31 | $745k | 23k | 32.14 |
| 2013-12-31 | $519k | 17k | 30.63 |
| 2013-09-30 | $345k | 12k | 28.69 |
| 2013-06-30 | $337k | 12k | 28.02 |
| 2013-03-31 | $350k | 12k | 28.87 |
| 2012-12-31 | $206k | 8.2k | 25.09 |
| 2012-09-30 | $205k | 8.3k | 24.85 |
| 2010-12-31 | $182k | 10k | 17.53 |