Pfizer shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Pfizer
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Quarterly reported holdings in Pfizer by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 512k | 28.79 |
| 2023-09-30 | $19M | 508k | 37.50 |
| 2023-06-30 | $12M | 477k | 25.00 |
| 2023-03-31 | $18M | 482k | 37.50 |
| 2022-12-31 | $27M | 475k | 57.14 |
| 2022-09-30 | $21M | 478k | 42.86 |
| 2022-06-30 | $24M | 455k | 51.72 |
| 2022-03-31 | $19M | 376k | 51.72 |
| 2021-12-31 | $18M | 302k | 59.05 |
| 2021-09-30 | $13M | 302k | 43.01 |
| 2021-06-30 | $11M | 268k | 39.16 |
| 2021-03-31 | $6.2M | 172k | 36.23 |
| 2020-12-31 | $6.9M | 188k | 36.81 |
| 2020-09-30 | $7.0M | 191k | 36.70 |
| 2020-06-30 | $6.6M | 202k | 32.70 |
| 2020-03-31 | $6.5M | 199k | 32.64 |
| 2019-12-31 | $8.7M | 223k | 39.18 |
| 2019-09-30 | $8.3M | 230k | 35.93 |
| 2019-06-30 | $10M | 232k | 43.32 |
| 2019-03-31 | $11M | 258k | 42.47 |
| 2018-12-31 | $12M | 264k | 43.65 |
| 2018-09-30 | $14M | 318k | 44.07 |
| 2018-06-30 | $13M | 367k | 36.28 |
| 2018-03-31 | $14M | 379k | 35.49 |
| 2017-12-31 | $14M | 388k | 36.22 |
| 2017-09-30 | $14M | 396k | 35.70 |
| 2017-06-30 | $13M | 395k | 33.59 |
| 2017-03-31 | $14M | 399k | 34.21 |
| 2016-12-31 | $12M | 381k | 32.48 |
| 2016-09-30 | $14M | 401k | 33.87 |
| 2016-06-30 | $15M | 414k | 35.21 |
| 2016-03-31 | $13M | 431k | 29.64 |
| 2015-12-31 | $14M | 424k | 32.28 |
| 2015-09-30 | $13M | 427k | 31.41 |
| 2015-06-30 | $14M | 428k | 33.53 |
| 2015-03-31 | $15M | 436k | 34.79 |
| 2014-12-31 | $14M | 445k | 31.15 |
| 2014-09-30 | $13M | 440k | 29.57 |
| 2014-06-30 | $13M | 441k | 29.68 |
| 2014-03-31 | $13M | 388k | 32.12 |
| 2013-12-31 | $12M | 400k | 30.63 |
| 2013-09-30 | $16M | 553k | 28.72 |
| 2013-06-30 | $17M | 619k | 28.01 |
| 2012-09-30 | $407k | 16k | 24.88 |
| 2012-06-30 | $30M | 1.3M | 23.00 |
| 2011-03-31 | $54M | 2.7M | 20.30 |
| 2010-12-31 | $49M | 2.8M | 17.51 |
More positions owned by Thompson, Siegel, & Walmsley
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