Richard Pzena - Hancock Classic Value
Holding/activity history for Pfizer Inc. (PFE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 1,439,468 | 2.37 | Add 339.28% | 1.83 | $27.75 |
| 2023 Q4 | 327,690 | 0.59 | $28.79 | ||
| 2023 Q3 | 327,690 | 0.74 | $33.17 | ||
| 2023 Q2 | 327,690 | 0.80 | $36.68 | ||
| 2023 Q1 | 327,690 | 0.90 | $40.80 | ||
| 2022 Q4 | 327,690 | 1.02 | Reduce 24.62% | 0.33 | $51.24 |
| 2022 Q3 | 434,690 | 1.03 | Reduce 15.71% | 0.19 | $43.76 |
| 2022 Q2 | 515,731 | 1.24 | Reduce 22.21% | 0.35 | $52.43 |
| 2022 Q1 | 662,956 | 1.18 | $51.77 | ||
| 2021 Q4 | 662,956 | 1.28 | $59.05 | ||
| 2021 Q3 | 662,956 | 0.99 | Buy | 0.99 | $43.01 |
| 2008 Q3 | 0 | 0 | Sell 100.00% | 2.03 | |
| 2008 Q2 | 4,509,251 | 2.03 | Reduce 35.51% | 1.12 | $17.47 |
| 2008 Q1 | 6,992,275 | 3.10 | Reduce 19.99% | 0.77 | $20.93 |
| 2007 Q4 | 8,739,650 | 3.30 | Reduce 15.03% | 0.58 | $22.73 |
| 2007 Q3 | 10,286,150 | 2.91 | Reduce 18.88% | 0.68 | $24.43 |
| 2007 Q2 | 12,680,300 | 3.40 | $25.57 |