Current Value of Holding

$154 Million

Shares

6.71 Million

% of Portfolio

1.77%

Average Buy Price

$29.9

Avg closing price
Price range

48 Charles Brandes Pfizer Trades

Charles Brandes acquired 6.71 Million Pfizer shares worth $154 Million. That's 1.77% of their equity portfolio (15th largest holding). The first Pfizer trade was made in Q1 2013. Since then Charles Brandes bought shares nineteen more times and sold shares on 28 occasions. The investor's estimated purchase price is $200 Million, resulting in a loss of 23%.

Avg closing price
Price range
Increased shares by 16.8% (+963 Thousand shares) Q4 2024
Avg closing price $27.11
Price range $24.80 - $30.19
Increased shares by 3.1% (+172 Thousand shares) Q3 2024
Avg closing price $29.15
Price range $27.70 - $31.39
Increased shares by 10.2% (+517 Thousand shares) Q2 2024
Avg closing price $27.53
Price range $25.26 - $29.60
Increased shares by 16.6% (+722 Thousand shares) Q1 2024
Avg closing price $27.75
Price range $25.89 - $29.73
Increased shares by 46.6% (+1.38 Million shares) Q4 2023
Avg closing price $30.23
Price range $26.13 - $33.94
Increased shares by 4.2% (+119 Thousand shares) Q3 2023
Avg closing price $35.35
Price range $32.09 - $37.51
Increased shares by 17.7% (+427 Thousand shares) Q2 2023
Avg closing price $38.92
Price range $36.12 - $41.79
Increased shares by 21.8% (+432 Thousand shares) Q1 2023
Avg closing price $43.19
Price range $39.39 - $51.26
Sold 14.0% shares (-322 Thousand shares) Q4 2022
Avg closing price $47.94
Price range $41.75 - $54.48
Increased shares by 1.3% (+29.8 Thousand shares) Q3 2022
Avg closing price $48.59
Price range $43.76 - $53.42
Increased shares by 0.1% (+1.19 Thousand shares) Q2 2022
Avg closing price $50.96
Price range $46.53 - $55.17
Increased shares by 4.6% (+99 Thousand shares) Q1 2022
Avg closing price $51.89
Price range $45.75 - $56.69
Sold 9.7% shares (-233 Thousand shares) Q4 2021
Avg closing price $49.55
Price range $41.32 - $61.25
Increased shares by 2.6% (+60.6 Thousand shares) Q3 2021
Avg closing price $44.30
Price range $39.25 - $50.42
Increased shares by 25.8% (+481 Thousand shares) Q2 2021
Avg closing price $38.89
Price range $35.91 - $40.68
Increased shares by 4.1% (+73.6 Thousand shares) Q1 2021
Avg closing price $35.51
Price range $33.49 - $37.77
Sold 0.9% shares (-15.8 Thousand shares) Q4 2020
Avg closing price $37.66
Price range $35.28 - $42.56
Sold 11.3% shares (-229 Thousand shares) Q3 2020
Avg closing price $36.95
Price range $33.46 - $39.26
Sold 11.1% shares (-254 Thousand shares) Q2 2020
Avg closing price $35.81
Price range $31.75 - $38.51
Sold 1.3% shares (-29.7 Thousand shares) Q1 2020
Avg closing price $35.91
Price range $28.49 - $40.71

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