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ZEKE CAPITAL ADVISORS, LLC
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | PFIZER INC | PFE | 46,201 | 760 | 2,367,339,000 | 2,365,350,000 | $51,239.99 |
09/30/2022 | PFIZER INC | PFE | 45,441 | 20 | 1,989,000 | -393,000 | $43.77 |
06/30/2022 | PFIZER INC | PFE | 45,421 | 1,896 | 2,382,000 | 129,000 | $52.44 |
03/31/2022 | PFIZER INC | PFE | 43,525 | 30,742 | 2,253,000 | 1,703,000 | $51.76 |
09/30/2021 | PFIZER INC | PFE | 12,783 | -1,247 | 550,000 | 1,000 | $43.03 |
06/30/2021 | PFIZER INC | PFE | 14,030 | -295 | 549,000 | 30,000 | $39.13 |
03/31/2021 | PFIZER INC | PFE | 14,325 | 14,325 | 519,000 | 519,000 | $36.23 |
06/30/2020 | PFIZER INC | PFE | 0 | -32,638 | 0 | -1,065,000 | |
03/31/2020 | PFIZER INC | PFE | 32,638 | -124,643 | 1,065,000 | -5,097,000 | $32.63 |
12/31/2019 | PFIZER INC | PFE | 157,281 | 54,299 | 6,162,000 | 2,462,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 102,982 | -11,694 | 3,700,000 | -1,268,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 114,676 | -5,725 | 4,968,000 | -145,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 120,401 | -21,891 | 5,113,000 | -1,098,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 142,292 | -45,350 | 6,211,000 | -2,058,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 187,642 | 1,450 | 8,269,000 | 1,514,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 186,192 | -11,364 | 6,755,000 | -256,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 197,556 | 29,827 | 7,011,000 | 936,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 167,729 | 39,911 | 6,075,000 | 1,512,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 127,818 | 50,621 | 4,563,000 | 1,970,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 77,197 | 8,381 | 2,593,000 | 239,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 68,816 | 68,816 | 2,354,000 | 2,354,000 | $34.21 |
12/31/2015 | PFIZER INC | PFE | 0 | -7,355 | 0 | -211,000 | |
06/30/2015 | PFIZER INC | PFE | 0 | -7,355 | 0 | -211,000 | |
09/30/2014 | PFIZER INC | PFE | 0 | -6,804 | 0 | -202,000 | |
06/30/2014 | PFIZER INC | PFE | 6,804 | -551 | 202,000 | -9,000 | $29.69 |
03/31/2014 | PFIZER INC | PFE | 6,670 | 6,670 | 214,000 | 214,000 | $32.08 |
12/31/2013 | PFIZER INC | PFE | 0 | -7,355 | 0 | -211,000 | |
09/30/2013 | PFIZER INC | PFE | 7,355 | -1,000 | 211,000 | -23,000 | $28.69 |
06/30/2013 | PFIZER INC | PFE | 8,355 | 0 | 234,000 | -7,000 | $28.01 |
03/31/2013 | PFIZER INC | PFE | 8,355 | 0 | 241,000 | 31,000 | $28.85 |
12/31/2012 | PFIZER INC | PFE | 8,355 | -1,207 | 210,000 | -28,000 | $25.13 |
09/30/2012 | PFIZER INC | PFE | 9,562 | 680 | 238,000 | 34,000 | $24.89 |
06/30/2012 | PFIZER INC | PFE | 8,882 | 0 | 204,000 | 3,000 | $22.97 |
03/31/2012 | PFIZER INC | PFE | 8,882 | -10,062 | 201,000 | -209,000 | $22.63 |
12/31/2011 | PFIZER INC | PFE | 18,944 | 3,882 | 410,000 | 144,000 | $21.64 |
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