Hedge Fund - AlphaCrest Capital Management
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $47.94 |
| 2 | 2022 - Q3 (2022-09-30) | $3,591,000 | 0.21% | 82,063 | $48.59 |
| 3 | 2022 - Q2 (2022-06-30) | $4,685,000 | 0.22% | 89,355 | $50.96 |
| 4 | 2022 - Q1 (2022-03-31) | $11,147,000 | 0.62% | 215,318 | $51.89 |
| 5 | 2021 - Q4 (2021-12-31) | $7,902,000 | 0.29% | 133,825 | $49.55 |
| 6 | 2021 - Q3 (2021-09-30) | $6,824,000 | 0.35% | 158,657 | $44.30 |
| 7 | 2021 - Q2 (2021-06-30) | $14,477,000 | 0.62% | 369,693 | $38.89 |
| 8 | 2021 - Q1 (2021-03-31) | $5,589,000 | 0.31% | 154,263 | $35.51 |
| 9 | 2020 - Q4 (2020-12-31) | $11,485,000 | 0.95% | 311,994 | $36.66 |
| 10 | 2020 - Q3 (2020-09-30) | $483,000 | 0.05% | 13,878.018 | $35.03 |
| 11 | 2020 - Q2 (2020-06-30) | $3,972,000 | 0.66% | 128,013.57 | $33.94 |
| 12 | 2020 - Q1 (2020-03-31) | $530,000 | 0.06% | 17,127.5 | $34.05 |
| 13 | 2019 - Q4 (2019-12-31) | $7,997,000 | 0.65% | 215,122.454 | $35.59 |
| 14 | 2019 - Q3 (2019-09-30) | $6,451,000 | 0.39% | 189,236.214 | $36.33 |
| 15 | 2019 - Q2 (2019-06-30) | $3,116,000 | 0.26% | 75,808.95 | $39.68 |
| 16 | 2019 - Q1 (2019-03-31) | $1,848,000 | 0.28% | 45,864.81 | $40.01 |
| 17 | 2018 - Q4 (2018-12-31) | $566,000 | 0.16% | 13,666.164 | $41.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
527.0000:500.0000 on 2020-11-17