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BNP Paribas Asset Management Holding S.A. > PFE

DateNameTickerSharesChangeValueChangePrice
06/30/2023PFIZER INCPFE1,701,660-771,18562,417,000-38,475,000$36.68
03/31/2023PFIZER INCPFE2,472,845-88,016100,892,000-30,326,000$40.80
12/31/2022PFIZER INCPFE2,560,861-346,909131,218,0003,974,000$51.24
09/30/2022PFIZER INCPFE2,907,770388,298127,244,000-4,852,000$43.76
06/30/2022PFIZER INCPFE2,519,472-486,441132,096,000-23,520,000$52.43
03/31/2022PFIZER INCPFE3,005,913483,989155,616,0006,696,000$51.77
12/31/2021PFIZER INCPFE2,521,9241,075,711148,920,00086,718,000$59.05
09/30/2021PFIZER INCPFE1,446,213-824,95462,202,000-26,737,000$43.01
06/30/2021PFIZER INCPFE2,271,167505,15388,939,00024,957,000$39.16
03/31/2021PFIZER INCPFE1,766,014-225,80863,982,000-9,337,000$36.23
12/31/2020PFIZER INCPFE1,991,822-73,11973,319,000-2,464,000$36.81
09/30/2020PFIZER INCPFE2,064,941889,37175,783,00037,342,000$36.70
06/30/2020PFIZER INCPFE1,175,57081,39838,441,0002,727,000$32.70
03/31/2020PFIZER INCPFE1,094,172-279,29835,714,000-18,098,000$32.64
12/31/2019PFIZER INCPFE1,373,470-339,79553,812,000-7,746,000$39.18
09/30/2019PFIZER INCPFE1,713,265381,60861,558,0003,870,000$35.93
06/30/2019PFIZER INCPFE1,331,657145,96957,688,0007,332,000$43.32
03/31/2019PFIZER INCPFE1,185,68832,10650,356,000798,000$42.47
12/31/2018PFIZER INCPFE1,153,582-79,31149,558,000-4,776,000$42.96
09/30/2018PFIZER INCPFE1,232,893176,07554,334,00015,993,000$44.07
06/30/2018PFIZER INCPFE1,056,81885,92838,341,0003,884,000$36.28
03/31/2018PFIZER INCPFE970,890-80,10634,457,000-3,610,000$35.49
12/31/2017PFIZER INCPFE1,050,996176,82938,067,0006,860,000$36.22
09/30/2017PFIZER INCPFE874,167-40,71731,207,000476,000$35.70
06/30/2017PFIZER INCPFE914,884-135,19630,731,000-5,193,000$33.59
03/31/2017PFIZER INCPFE1,050,080-55,04135,924,00029,000$34.21
12/31/2016PFIZER INCPFE1,105,121-532,05635,895,000-19,557,000$32.48
09/30/2016PFIZER INCPFE1,637,177-85,12655,452,000-5,192,000$33.87
06/30/2016PFIZER INCPFE1,722,30318,03160,644,00010,129,000$35.21
03/31/2016PFIZER INCPFE1,704,272200,49150,515,0001,973,000$29.64
12/31/2015PFIZER INCPFE1,503,7811,503,78148,542,00048,542,000$32.28
09/30/2015PFIZER INCPFE1,362,832120,53242,807,0001,154,000$31.41
06/30/2015PFIZER INCPFE1,242,300-1,399,72541,653,000-36,762,000$33.53
03/31/2015PFIZER INCPFE1,841,364-823,26164,062,000-14,731,000$34.79
12/31/2014PFIZER INCPFE2,492,887-171,73877,652,000-1,141,000$31.15
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