Pfizer shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 141k | 28.94 |
| 2024-06-30 | $4.0M | 142k | 27.98 |
| 2024-03-31 | $4.0M | 145k | 27.75 |
| 2023-12-31 | $4.2M | 147k | 28.79 |
| 2023-09-30 | $4.9M | 148k | 33.17 |
| 2023-06-30 | $5.6M | 151k | 36.68 |
| 2023-03-31 | $6.3M | 154k | 40.80 |
| 2022-12-31 | $8.1M | 158k | 51.24 |
| 2022-09-30 | $7.0M | 159k | 43.76 |
| 2022-06-30 | $8.4M | 159k | 52.43 |
| 2022-03-31 | $8.3M | 160k | 51.77 |
| 2021-12-31 | $9.5M | 161k | 59.05 |
| 2021-09-30 | $6.9M | 161k | 43.01 |
| 2021-06-30 | $6.3M | 162k | 39.16 |
| 2021-03-31 | $5.9M | 162k | 36.23 |
| 2020-12-31 | $6.0M | 163k | 36.82 |
| 2020-09-30 | $6.0M | 163k | 36.76 |
| 2020-06-30 | $5.4M | 164k | 32.75 |
| 2020-03-31 | $5.4M | 166k | 32.60 |
| 2019-12-31 | $6.6M | 168k | 39.17 |
| 2019-09-30 | $6.1M | 169k | 35.93 |
| 2019-06-30 | $7.3M | 169k | 43.33 |
| 2019-03-31 | $7.5M | 177k | 42.47 |
| 2018-12-31 | $8.2M | 187k | 43.65 |
| 2018-09-30 | $8.6M | 194k | 44.07 |
| 2018-06-30 | $7.1M | 193k | 36.98 |
| 2018-03-31 | $7.2M | 203k | 35.50 |
| 2017-12-31 | $7.6M | 211k | 36.25 |
| 2017-09-30 | $7.5M | 211k | 35.69 |
| 2017-06-30 | $7.1M | 212k | 33.59 |
| 2017-03-31 | $7.3M | 213k | 34.21 |
| 2016-12-31 | $6.9M | 214k | 32.49 |
More positions owned by Round Hill Asset Management
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