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 2024 - Q2 (2024-06-30) $159,000 0.03% 5,668 $27.53
2 2023 - Q4 (2023-12-31) $0 0% 0 $30.23
3 2023 - Q3 (2023-09-30) $641,000 0.28% 19,328 $35.36
4 2022 - Q3 (2022-09-30) $0 0% 0 $48.59
5 2022 - Q2 (2022-06-30) $81,000 0.21% 1,554 $50.96
6 2022 - Q1 (2022-03-31) $398,000 0.35% 7,680 $51.89
7 2021 - Q4 (2021-12-31) $0 0% 0 $49.55
8 2021 - Q3 (2021-09-30) $807,000 0.92% 24,668 $44.30
9 2021 - Q2 (2021-06-30) $735,000 0.74% 18,775 $38.89
10 2021 - Q1 (2021-03-31) $171,000 0.18% 4,730 $35.51
11 2020 - Q4 (2020-12-31) $0 0% 0 $36.66
12 2020 - Q3 (2020-09-30) $667,000 0.67% 19,156.45 $35.03
13 2020 - Q2 (2020-06-30) $807,000 0.92% 26,000.072 $33.94
14 2019 - Q2 (2019-06-30) $0 0% 0 $39.68
15 2019 - Q1 (2019-03-31) $203,000 0.11% 5,049.714 $40.01

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1054.0000:1000.0000 on 2020-11-17