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IRONWOOD INVESTMENT MANAGEMENT LLC
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 30,115 | 4,970 | 1,104,618,000 | 78,702,000 | $36,679.99 |
03/31/2023 | PFIZER INC | PFE | 25,145 | 4,100 | 1,025,916,000 | -52,430,000 | $40,800.00 |
12/31/2022 | PFIZER INC | PFE | 21,045 | -700 | 1,078,346,000 | 1,077,394,000 | $51,240.01 |
09/30/2022 | PFIZER INC | PFE | 21,745 | -2,900 | 952,000 | -340,000 | $43.78 |
06/30/2022 | PFIZER INC | PFE | 24,645 | -6,000 | 1,292,000 | -294,000 | $52.42 |
03/31/2022 | PFIZER INC | PFE | 30,645 | 0 | 1,586,000 | -224,000 | $51.75 |
12/31/2021 | PFIZER INC | PFE | 30,645 | -1,200 | 1,810,000 | 440,000 | $59.06 |
09/30/2021 | PFIZER INC | PFE | 31,845 | -800 | 1,370,000 | 92,000 | $43.02 |
06/30/2021 | PFIZER INC | PFE | 32,645 | 500 | 1,278,000 | 113,000 | $39.15 |
03/31/2021 | PFIZER INC | PFE | 32,145 | 14,800 | 1,165,000 | 527,000 | $36.24 |
12/31/2020 | PFIZER INC | PFE | 17,345 | 3,000 | 638,000 | 112,000 | $36.78 |
09/30/2020 | PFIZER INC | PFE | 14,345 | 0 | 526,000 | 57,000 | $36.67 |
06/30/2020 | PFIZER INC | PFE | 14,345 | -658 | 469,000 | -21,000 | $32.69 |
03/31/2020 | PFIZER INC | PFE | 15,003 | 0 | 490,000 | -98,000 | $32.66 |
12/31/2019 | PFIZER INC | PFE | 15,003 | -59 | 588,000 | 47,000 | $39.19 |
09/30/2019 | PFIZER INC | PFE | 15,062 | 0 | 541,000 | -111,000 | $35.92 |
06/30/2019 | PFIZER INC | PFE | 15,062 | 0 | 652,000 | 12,000 | $43.29 |
03/31/2019 | PFIZER INC | PFE | 15,062 | -600 | 640,000 | -44,000 | $42.49 |
12/31/2018 | PFIZER INC | PFE | 15,662 | 115 | 684,000 | -1,000 | $43.67 |
09/30/2018 | PFIZER INC | PFE | 15,547 | 0 | 685,000 | 121,000 | $44.06 |
06/30/2018 | PFIZER INC | PFE | 15,547 | 0 | 564,000 | 12,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 15,547 | 0 | 552,000 | -11,000 | $35.51 |
12/31/2017 | PFIZER INC | PFE | 15,547 | -150 | 563,000 | 3,000 | $36.21 |
09/30/2017 | PFIZER INC | PFE | 15,697 | 0 | 560,000 | 33,000 | $35.68 |
06/30/2017 | PFIZER INC | PFE | 15,697 | 216 | 527,000 | -3,000 | $33.57 |
03/31/2017 | PFIZER INC | PFE | 15,481 | 0 | 530,000 | 27,000 | $34.24 |
12/31/2016 | PFIZER INC | PFE | 15,481 | 0 | 503,000 | -21,000 | $32.49 |
09/30/2016 | PFIZER INC | PFE | 15,481 | -175 | 524,000 | -27,000 | $33.85 |
06/30/2016 | PFIZER INC | PFE | 15,656 | -65 | 551,000 | 85,000 | $35.19 |
03/31/2016 | PFIZER INC | PFE | 15,721 | 6,174 | 466,000 | 192,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 0 | -15,821 | 0 | -497,000 | |
09/30/2015 | PFIZER INC | PFE | 15,821 | 2,309 | 497,000 | 96,000 | $31.41 |
06/30/2015 | PFIZER INC | PFE | 16,121 | 2,609 | 541,000 | 140,000 | $33.56 |
03/31/2015 | PFIZER INC | PFE | 13,321 | -191 | 463,000 | 62,000 | $34.76 |
12/31/2014 | PFIZER INC | PFE | 13,417 | -95 | 418,000 | 17,000 | $31.15 |
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