News + Filings Holdings
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BLACKHILL CAPITAL INC
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 320,301 | 0 | 11,748,641,000 | 11,734,625,000 | $36,680.00 |
09/30/2022 | PFIZER INC | PFE | 320,301 | -5,000 | 14,016,000 | -3,040,000 | $43.76 |
06/30/2022 | PFIZER INC | PFE | 325,301 | -1,800 | 17,056,000 | 122,000 | $52.43 |
03/31/2022 | PFIZER INC | PFE | 327,101 | 0 | 16,934,000 | -2,381,000 | $51.77 |
12/31/2021 | PFIZER INC | PFE | 327,101 | 0 | 19,315,000 | 5,246,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 327,101 | 0 | 14,069,000 | 1,260,000 | $43.01 |
06/30/2021 | PFIZER INC | PFE | 327,101 | -1,138 | 12,809,000 | 917,000 | $39.16 |
03/31/2021 | PFIZER INC | PFE | 328,239 | -67,200 | 11,892,000 | -2,664,000 | $36.23 |
12/31/2020 | PFIZER INC | PFE | 395,439 | -200 | 14,556,000 | 36,000 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 395,639 | -1,600 | 14,520,000 | 1,530,000 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 397,239 | 96,595 | 12,990,000 | 3,177,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 300,644 | -60,000 | 9,813,000 | -4,317,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 360,644 | -10,782 | 14,130,000 | 785,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 371,426 | -23,500 | 13,345,000 | -3,763,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 394,926 | -40,000 | 17,108,000 | -1,363,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 434,926 | 0 | 18,471,000 | -514,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 434,926 | 0 | 18,985,000 | -182,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 434,926 | 0 | 19,167,000 | 3,388,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 434,926 | -31,900 | 15,779,000 | -789,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 466,826 | -45,500 | 16,568,000 | -1,988,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 512,326 | 1,125 | 18,556,000 | 306,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 511,201 | 45,773 | 18,250,000 | 2,616,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 465,428 | -1,600 | 15,634,000 | -343,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 467,028 | 467,028 | 15,977,000 | 15,977,000 | $34.21 |
09/30/2013 | PFIZER INC | PFE | 0 | -1,011,700 | 0 | -29,197,662 | |
06/30/2013 | PFIZER INC | PFE | 0 | -1,011,700 | 0 | -29,197,662 | |
03/31/2013 | PFIZER INC | PFE | 1,011,700 | 28,000 | 29,197,662 | 4,527,155 | $28.86 |
12/31/2012 | PFIZER INC | PFE | 983,700 | 44,200 | 24,670,507 | 1,323,932 | $25.08 |
09/30/2012 | PFIZER INC | PFE | 939,500 | 95,838 | 23,346,575 | 3,942,349 | $24.85 |
06/30/2012 | PFIZER INC | PFE | 843,662 | 843,662 | 19,404,226 | 19,404,226 | $23.00 |
12/31/2011 | PFIZER INC | PFE | 0 | -847,500 | 0 | -14,983,800 | |
09/30/2011 | PFIZER INC | PFE | 847,500 | -20,000 | 14,983,800 | -2,886,700 | $17.68 |
06/30/2011 | PFIZER INC | PFE | 867,500 | -68,000 | 17,870,500 | -1,129,505 | $20.60 |
03/31/2011 | PFIZER INC | PFE | 935,500 | -5,000 | 19,000,005 | 2,531,850 | $20.31 |
12/31/2010 | PFIZER INC | PFE | 940,500 | -62,500 | 16,468,155 | -753,355 | $17.51 |
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