News + Filings Holdings
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Rock Point Advisors, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 77,468 | 5,230 | 2,841,534,000 | 2,838,373,000 | $36,680.10 |
| 09/30/2022 | PFIZER INC | PFE | 72,238 | -639 | 3,161,000 | -660,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 72,877 | -10,232 | 3,821,000 | -482,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 83,109 | -6,918 | 4,303,000 | -1,013,000 | $51.78 |
| 12/31/2021 | PFIZER INC | PFE | 90,027 | -1,910 | 5,316,000 | 1,362,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 91,937 | -4,621 | 3,954,000 | 173,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 96,558 | 13,454 | 3,781,000 | 722,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 83,104 | 69,500 | 3,059,000 | 2,560,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 13,604 | -2,665 | 499,000 | -33,000 | $36.68 |
| 06/30/2020 | PFIZER INC | PFE | 16,269 | -350 | 532,000 | -10,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 16,619 | 0 | 542,000 | -109,000 | $32.61 |
| 12/31/2019 | PFIZER INC | PFE | 16,619 | -25 | 651,000 | 53,000 | $39.17 |
| 09/30/2019 | PFIZER INC | PFE | 16,644 | 158 | 598,000 | -116,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 16,486 | -580 | 714,000 | -11,000 | $43.31 |
| 03/31/2019 | PFIZER INC | PFE | 17,066 | -2,000 | 725,000 | -107,000 | $42.48 |
| 12/31/2018 | PFIZER INC | PFE | 19,066 | -100 | 832,000 | -13,000 | $43.64 |
| 09/30/2018 | PFIZER INC | PFE | 19,166 | -1,575 | 845,000 | 93,000 | $44.09 |
| 06/30/2018 | PFIZER INC | PFE | 20,741 | 245 | 752,000 | 25,000 | $36.26 |
| 03/31/2018 | PFIZER INC | PFE | 20,496 | -340 | 727,000 | -28,000 | $35.47 |
| 12/31/2017 | PFIZER INC | PFE | 20,836 | -693 | 755,000 | -14,000 | $36.24 |
| 09/30/2017 | PFIZER INC | PFE | 21,529 | 100 | 769,000 | 49,000 | $35.72 |
| 06/30/2017 | PFIZER INC | PFE | 21,429 | 0 | 720,000 | -13,000 | $33.60 |
| 03/31/2017 | PFIZER INC | PFE | 21,429 | 21,429 | 733,000 | 733,000 | $34.21 |
| 06/30/2013 | PFIZER INC | PFE | 0 | -12,125 | 0 | -350,000 | |
| 03/31/2013 | PFIZER INC | PFE | 12,125 | 3,914 | 350,000 | 144,000 | $28.87 |
| 12/31/2012 | PFIZER INC | PFE | 8,211 | -40 | 206,000 | 1,000 | $25.09 |
| 09/30/2012 | PFIZER INC | PFE | 8,251 | 8,251 | 205,000 | 205,000 | $24.85 |
| 03/31/2011 | PFIZER INC | PFE | 0 | -10,382 | 0 | -182,000 | |
| 12/31/2010 | PFIZER INC | PFE | 10,382 | -62 | 182,000 | 3,000 | $17.53 |
| 09/30/2010 | PFIZER INC | PFE | 10,444 | 10,444 | 179,000 | 179,000 | $17.14 |
| 03/31/2009 | PFIZER INC | PFE | 0 | -137,027 | 0 | -2,427,000 | |
| 12/31/2008 | PFIZER INC | PFE | 137,027 | 137,027 | 2,427,000 | 2,427,000 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 134,602 | 3,229 | 2,482,061 | 187,061 | $18.44 |
| 06/30/2008 | PFIZER INC | PFE | 131,373 | -1,125 | 2,295,000 | -478,000 | $17.47 |
| 03/31/2008 | PFIZER INC | PFE | 132,498 | 2,310 | 2,773,000 | -186,000 | $20.93 |
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