Hedge Fund - Neo Ivy Capital
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $30.23 |
| 2 | 2023 - Q3 (2023-09-30) | $641 | 0.28% | 19,328 | $35.36 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $48.59 |
| 4 | 2022 - Q2 (2022-06-30) | $81,000 | 0.21% | 1,554 | $50.96 |
| 5 | 2022 - Q1 (2022-03-31) | $398,000 | 0.35% | 7,680 | $51.89 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $49.55 |
| 7 | 2021 - Q3 (2021-09-30) | $807,000 | 0.92% | 24,668 | $44.30 |
| 8 | 2021 - Q2 (2021-06-30) | $735,000 | 0.74% | 18,775 | $38.89 |
| 9 | 2021 - Q1 (2021-03-31) | $171,000 | 0.18% | 4,730 | $35.51 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $36.68 |
| 11 | 2020 - Q3 (2020-09-30) | $667,000 | 0.67% | 19,156.45 | $35.06 |
| 12 | 2020 - Q2 (2020-06-30) | $807,000 | 0.92% | 26,000.072 | $33.97 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $39.71 |
| 14 | 2019 - Q1 (2019-03-31) | $203,000 | 0.11% | 5,049.714 | $40.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1054.0000:1000.0000 on 2020-11-17