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Gratus Capital LLC
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | PFIZER INC | PFE | 324,827 | 15,790 | 16,644,143,000 | 16,630,620,000 | $51,240.02 |
09/30/2022 | PFIZER INC | PFE | 309,037 | 25,854 | 13,523,000 | -1,324,000 | $43.76 |
06/30/2022 | PFIZER INC | PFE | 283,183 | 10,857 | 14,847,000 | 749,000 | $52.43 |
03/31/2022 | PFIZER INC | PFE | 272,326 | 11,780 | 14,098,000 | -1,287,000 | $51.77 |
12/31/2021 | PFIZER INC | PFE | 260,546 | 8,262 | 15,385,000 | 4,534,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 252,284 | 17,832 | 10,851,000 | 1,670,000 | $43.01 |
06/30/2021 | PFIZER INC | PFE | 234,452 | 26,659 | 9,181,000 | 1,532,000 | $39.16 |
12/31/2020 | PFIZER INC | PFE | 207,793 | 8,373 | 7,649,000 | 330,000 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 199,420 | 10,141 | 7,319,000 | 1,130,000 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 189,279 | -634 | 6,189,000 | -10,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 189,913 | 160,987 | 6,199,000 | 5,066,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 28,926 | 4 | 1,133,000 | 94,000 | $39.17 |
09/30/2019 | PFIZER INC | PFE | 28,922 | -138,526 | 1,039,000 | -6,215,000 | $35.92 |
06/30/2019 | PFIZER INC | PFE | 167,448 | 2,219 | 7,254,000 | 237,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 165,229 | -39,318 | 7,017,000 | -1,911,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 204,547 | 4,007 | 8,928,000 | 90,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 200,540 | 4,320 | 8,838,000 | 1,719,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 196,220 | -1,146 | 7,119,000 | 114,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 197,366 | -20,330 | 7,005,000 | -880,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 217,696 | 172,931 | 7,885,000 | 6,287,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 44,765 | 26 | 1,598,000 | 95,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 44,739 | -304 | 1,503,000 | -38,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 45,043 | 375 | 1,541,000 | 90,000 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 44,668 | -1,557 | 1,451,000 | -115,000 | $32.48 |
09/30/2016 | PFIZER INC | PFE | 46,225 | 405 | 1,566,000 | -47,000 | $33.88 |
06/30/2016 | PFIZER INC | PFE | 45,820 | 45,820 | 1,613,000 | 1,613,000 | $35.20 |
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