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Smithfield Trust Co
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 112,146 | -11,326 | 4,122,000 | -912,000 | $36.76 |
03/31/2023 | PFIZER INC | PFE | 123,472 | 7,579 | 5,034,000 | -31,000 | $40.77 |
09/30/2022 | PFIZER INC | PFE | 115,893 | 1,322 | 5,065,000 | -953,000 | $43.70 |
06/30/2022 | PFIZER INC | PFE | 114,571 | 8,971 | 6,018,000 | 539,000 | $52.53 |
03/31/2022 | PFIZER INC | PFE | 105,600 | 605 | 5,479,000 | -720,000 | $51.88 |
12/31/2021 | PFIZER INC | PFE | 104,995 | -216 | 6,199,000 | 1,675,000 | $59.04 |
09/30/2021 | PFIZER INC | PFE | 105,211 | 1,250 | 4,524,000 | 454,000 | $43.00 |
06/30/2021 | PFIZER INC | PFE | 103,961 | -3,078 | 4,070,000 | 130,000 | $39.15 |
12/31/2020 | PFIZER INC | PFE | 107,039 | -1,643 | 3,940,000 | -48,000 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 108,682 | 1,569 | 3,988,000 | 485,000 | $36.69 |
06/30/2020 | PFIZER INC | PFE | 107,113 | -3,512 | 3,503,000 | -107,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 110,625 | -2,065 | 3,610,000 | -805,000 | $32.63 |
12/31/2019 | PFIZER INC | PFE | 112,690 | -1,970 | 4,415,000 | 295,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 114,660 | 2,263 | 4,120,000 | -747,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 112,397 | 751 | 4,867,000 | 126,000 | $43.30 |
03/31/2019 | PFIZER INC | PFE | 111,646 | -62 | 4,741,000 | -135,000 | $42.46 |
12/31/2018 | PFIZER INC | PFE | 111,708 | 9,353 | 4,876,000 | 366,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 102,355 | 695 | 4,510,000 | 822,000 | $44.06 |
06/30/2018 | PFIZER INC | PFE | 101,660 | 3,444 | 3,688,000 | 204,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 98,216 | 981 | 3,484,000 | -38,000 | $35.47 |
12/31/2017 | PFIZER INC | PFE | 97,235 | 6,837 | 3,522,000 | 295,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 90,398 | 2,267 | 3,227,000 | 267,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 88,131 | 88,131 | 2,960,000 | 2,960,000 | $33.59 |
09/30/2013 | PFIZER INC | PFE | 0 | -88,901 | 0 | -2,566,000 | |
06/30/2013 | PFIZER INC | PFE | 0 | -88,901 | 0 | -2,566,000 | |
03/31/2013 | PFIZER INC | PFE | 88,901 | 395 | 2,566,000 | 347,000 | $28.86 |
12/31/2012 | PFIZER INC | PFE | 88,506 | -2,964 | 2,219,000 | -54,000 | $25.07 |
09/30/2012 | PFIZER INC | PFE | 91,470 | 91,470 | 2,273,000 | 2,273,000 | $24.85 |
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