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SMITH ASSET MANAGEMENT GROUP LP > PFE

DateNameTickerSharesChangeValueChangePrice
06/30/2021PFIZER INCPFE443,820443,50017,380,00017,368,000$39.16
03/31/2021PFIZER INCPFE32010912,0004,000$37.50
12/31/2020PFIZER INCPFE21108,0000$37.91
09/30/2020PFIZER INCPFE21108,0001,000$37.91
06/30/2020PFIZER INCPFE21107,0000$33.18
03/31/2020PFIZER INCPFE21107,000-1,000$33.18
12/31/2019PFIZER INCPFE21108,0001,000$37.91
09/30/2019PFIZER INCPFE2111167,0003,000$33.18
06/30/2019PFIZER INCPFE9504,0000$42.11
03/31/2019PFIZER INCPFE9504,0000$42.11
12/31/2018PFIZER INCPFE9504,0000$42.11
09/30/2018PFIZER INCPFE9504,0001,000$42.11
06/30/2018PFIZER INCPFE9503,0000$31.58
03/31/2018PFIZER INCPFE9503,0000$31.58
12/31/2017PFIZER INCPFE95173,0000$31.58
09/30/2017PFIZER INCPFE78-1203,000-4,000$38.46
03/31/2017PFIZER INCPFE1981207,0000$35.35
12/31/2016PFIZER INCPFE78-1207,0000$89.74
09/30/2016PFIZER INCPFE1981207,0004,000$35.35
06/30/2016PFIZER INCPFE7803,0001,000$38.46
03/31/2016PFIZER INCPFE78782,0002,000$25.64
12/31/2015PFIZER INCPFE12904,0000$31.01
09/30/2015PFIZER INCPFE12904,0000$31.01
06/30/2015PFIZER INCPFE12904,0000$31.01
03/31/2015PFIZER INCPFE129-2574,000-7,000$31.01
12/31/2014PFIZER INCPFE129-7014,000-21,000$31.01
09/30/2014PFIZER INCPFE83044425,00014,000$30.12
06/30/2014PFIZER INCPFE20606,000-1,000$29.13
03/31/2014PFIZER INCPFE206-1807,000-4,000$33.98
12/31/2013PFIZER INCPFE245-1418,000-3,000$32.65
09/30/2013PFIZER INCPFE38638611,00011,000$28.50
06/30/2011PFIZER INCPFE0-1750-3,554 
03/31/2011PFIZER INCPFE17503,554490$20.31
12/31/2010PFIZER INCPFE17503,06460$17.51
09/30/2010PFIZER INCPFE17503,005509$17.17
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