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PFEPFE
16 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in PFIZER INC

COOKE & BIELER LP previously held 0 shares of PFE (PFIZER INC), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$217,000

Total Shares Change

-5,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$32.92
0
2022-Q4
Decreased
3,956
-15.0%
$202,7050.0%$40.96
0
2022-Q3
Unchanged
4,656
0.0%
$204,0000.0%$34.68
0
2022-Q2
Decreased
4,656
-7.9%
$244,0000.0%$41.24
0
2022-Q1
Unchanged
5,056
0.0%
$262,0000.0%$40.39
0
2021-Q4
Unchanged
5,056
0.0%
$299,0000.0%$45.72
0
2021-Q3
Decreased
5,056
-19.8%
$217,0000.0%$33.01
0
2021-Q2
Unchanged
6,300
0.0%
$247,0000.0%$29.79
0
2021-Q1
Unchanged
6,300
0.0%
$228,0000.0%$27.29
0
2020-Q4
Unchanged
6,300
0.0%
$232,0000.0%$27.43
0
2020-Q3
Unchanged
6,300
0.0%
$231,0000.0%$25.68
0
2020-Q2
Unchanged
6,300
0.0%
$206,0000.0%$22.66
0
2020-Q1
New
6,300
-
$206,0000.0%$22.40
32
2019-Q3
Exited
0
-100.0%
$00.0%$24.17
0
2019-Q2
Unchanged
5,100
0.0%
$221,0000.0%$28.87
0
2019-Q1
New
5,100
-
$217,0000.0%$28.06
32

Other major holders of PFE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock, Inc., Capital World Investors

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