News + Filings Holdings
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Legg Mason Asset Management (Japan) Co., Ltd.
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PFIZER INC | PFE | 35,947 | -2,573 | 2,123,000 | 466,000 | $59.06 |
| 09/30/2021 | PFIZER INC | PFE | 38,520 | 14,690 | 1,657,000 | 724,000 | $43.02 |
| 06/30/2021 | PFIZER INC | PFE | 23,830 | -1,214 | 933,000 | 11,000 | $39.15 |
| 12/31/2020 | PFIZER INC | PFE | 25,044 | -1,228 | 922,000 | 62,000 | $36.82 |
| 06/30/2020 | PFIZER INC | PFE | 26,272 | 10,279 | 860,000 | 337,000 | $32.73 |
| 03/31/2020 | PFIZER INC | PFE | 15,993 | 15,993 | 523,000 | 523,000 | $32.70 |
| 06/30/2017 | PFIZER INC | PFE | 0 | -17,100 | 0 | -585,000 | |
| 03/31/2017 | PFIZER INC | PFE | 17,100 | -1,200 | 585,000 | -10,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 18,300 | -3,300 | 595,000 | -137,000 | $32.51 |
| 09/30/2016 | PFIZER INC | PFE | 21,600 | 0 | 732,000 | -29,000 | $33.89 |
| 06/30/2016 | PFIZER INC | PFE | 21,600 | -600 | 761,000 | 102,000 | $35.23 |
| 03/31/2016 | PFIZER INC | PFE | 22,200 | 22,200 | 659,000 | 659,000 | $29.68 |
| 12/31/2015 | PFIZER INC | PFE | 22,200 | 22,200 | 717,000 | 717,000 | $32.30 |
| 03/31/2015 | PFIZER INC | PFE | 0 | -15,500 | 0 | -483,000 | |
| 12/31/2014 | PFIZER INC | PFE | 15,500 | 15,500 | 483,000 | 483,000 | $31.16 |
| 09/30/2014 | PFIZER INC | PFE | 17,400 | 17,400 | 515,000 | 515,000 | $29.60 |
| 06/30/2014 | PFIZER INC | PFE | 19,500 | -1,800 | 579,000 | -106,000 | $29.69 |
| 03/31/2014 | PFIZER INC | PFE | 21,300 | 21,300 | 685,000 | 685,000 | $32.16 |
| 06/30/2013 | PFIZER INC | PFE | 0 | -60,900 | 0 | -1,527,000 | |
| 03/31/2013 | PFIZER INC | PFE | 0 | -60,900 | 0 | -1,527,000 | |
| 12/31/2012 | PFIZER INC | PFE | 60,900 | -4,200 | 1,527,000 | -91,000 | $25.07 |
| 09/30/2012 | PFIZER INC | PFE | 65,100 | -7,800 | 1,618,000 | -59,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 72,900 | -3,000 | 1,677,000 | -42,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 75,900 | -226,300 | 1,719,000 | -3,624,000 | $22.65 |
| 12/31/2011 | PFIZER INC | PFE | 288,900 | -13,300 | 6,252,000 | 909,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 302,200 | -9,400 | 5,343,000 | -1,076,000 | $17.68 |
| 08/11/2011 | PFIZER INC | PFE | 311,600 | 226,900 | 6,419,000 | 4,698,000 | $20.60 |
| 05/12/2011 | PFIZER INC | PFE | 84,700 | -177,000 | 1,721,000 | -2,862,000 | $20.32 |
| 02/11/2011 | PFIZER INC | PFE | 261,700 | -40,300 | 4,583,000 | -603,000 | $17.51 |
| 11/11/2010 | PFIZER INC | PFE | 302,000 | 75,900 | 5,186,000 | 1,308,000 | $17.17 |
| 03/31/2010 | PFIZER INC | PFE | 226,100 | -132,200 | 3,878,000 | -2,640,000 | $17.15 |
| 02/12/2010 | PFIZER INC | PFE | 358,300 | -30,800 | 6,518,000 | 78,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 389,100 | -29,900 | 6,440,000 | 155,000 | $16.55 |
| 06/30/2009 | PFIZER INC | PFE | 419,000 | -34,400 | 6,285,000 | 109,000 | $15.00 |
| 03/31/2009 | PFIZER INC | PFE | 453,400 | 21,500 | 6,176,000 | -1,473,000 | $13.62 |
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