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NORTH AMERICAN MANAGEMENT CORP
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | PFIZER INC | PFE | 186,886 | 7,122 | 6,770,893 | 153,767 | $36.23 |
12/31/2020 | PFIZER INC | PFE | 179,764 | -5,130 | 6,617,126 | -168,874 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 184,894 | 2,020 | 6,786,000 | 806,000 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 182,874 | 859 | 5,980,000 | 39,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 182,015 | 6,190 | 5,941,000 | -948,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 175,825 | 2,744 | 6,889,000 | 670,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 173,081 | 2,139 | 6,219,000 | -1,186,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 170,942 | 6,874 | 7,405,000 | 437,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 164,068 | 5,979 | 6,968,000 | 67,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 158,089 | -11,783 | 6,901,000 | -585,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 169,872 | -11,990 | 7,486,000 | 888,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 181,862 | 181,862 | 6,598,000 | 6,598,000 | $36.28 |
12/31/2015 | PFIZER INC | PFE | 0 | -9,848 | 0 | -283,000 | |
09/30/2015 | PFIZER INC | PFE | 0 | -9,848 | 0 | -283,000 | |
06/30/2015 | PFIZER INC | PFE | 0 | -9,848 | 0 | -283,000 | |
03/31/2015 | PFIZER INC | PFE | 0 | -9,848 | 0 | -283,000 | |
12/31/2014 | PFIZER INC | PFE | 0 | -9,848 | 0 | -283,000 | |
09/30/2014 | PFIZER INC | PFE | 0 | -15,376 | 0 | -457,000 | |
06/30/2014 | PFIZER INC | PFE | 15,376 | 5,528 | 457,000 | 174,000 | $29.72 |
03/31/2014 | PFIZER INC | PFE | 17,376 | 7,528 | 558,000 | 275,000 | $32.11 |
12/31/2013 | PFIZER INC | PFE | 9,098 | -750 | 279,000 | -4,000 | $30.67 |
09/30/2013 | PFIZER INC | PFE | 9,848 | 9,848 | 283,000 | 283,000 | $28.74 |
06/30/2013 | PFIZER INC | PFE | 16,033 | -115 | 449,000 | -17,000 | $28.00 |
03/31/2013 | PFIZER INC | PFE | 16,148 | -1,785 | 466,000 | 16,000 | $28.86 |
12/31/2012 | PFIZER INC | PFE | 17,933 | -95 | 450,000 | 2,000 | $25.09 |
09/30/2012 | PFIZER INC | PFE | 18,028 | 0 | 448,000 | 33,000 | $24.85 |
06/30/2012 | PFIZER INC | PFE | 18,028 | 250 | 415,000 | 12,000 | $23.02 |
03/31/2012 | PFIZER INC | PFE | 17,778 | 6,685 | 403,000 | 207,000 | $22.67 |
12/31/2011 | PFIZER INC | PFE | 10,943 | -150 | 237,000 | 41,000 | $21.66 |
09/30/2011 | PFIZER INC | PFE | 11,093 | -312 | 196,000 | -39,000 | $17.67 |
06/30/2011 | PFIZER INC | PFE | 11,405 | -4,854 | 235,000 | 3,000 | $20.60 |
06/30/2010 | PFIZER INC | PFE | 16,259 | -5,026 | 232,000 | -133,000 | $14.27 |
03/31/2010 | PFIZER INC | PFE | 21,285 | 8,018 | 365,000 | 124,000 | $17.15 |
12/31/2009 | PFIZER INC | PFE | 13,267 | 13,267 | 241,000 | 241,000 | $18.17 |
09/30/2009 | PFIZER INC | PFE | 0 | -46,222 | 0 | -693,000 | |
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