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Covenant Asset Management, LLC > PFE

DateNameTickerSharesChangeValueChangePrice
06/30/2023PFIZER INCPFE10,278-4,149376,998,000-362,241,000$36,680.09
12/31/2022PFIZER INCPFE14,427-2,720739,239,000738,340,000$51,239.97
06/30/2022PFIZER INCPFE17,147-543899,000-17,000$52.43
03/31/2022PFIZER INCPFE17,690-405916,000-153,000$51.78
12/31/2021PFIZER INCPFE18,09501,069,000291,000$59.08
09/30/2021PFIZER INCPFE18,095-205778,00061,000$43.00
06/30/2021PFIZER INCPFE18,300-100717,00050,000$39.18
03/31/2021PFIZER INCPFE18,400-1,341667,000-60,000$36.25
12/31/2020PFIZER INCPFE19,741-1,449727,000-51,000$36.83
09/30/2020PFIZER INCPFE21,1900778,00085,000$36.72
06/30/2020PFIZER INCPFE21,190-2,484693,000-80,000$32.70
03/31/2020PFIZER INCPFE23,6745,549773,00063,000$32.65
12/31/2019PFIZER INCPFE18,125-623710,00036,000$39.17
09/30/2019PFIZER INCPFE18,748251674,000-127,000$35.95
06/30/2019PFIZER INCPFE18,497-1,025801,000-28,000$43.30
03/31/2019PFIZER INCPFE19,522-475829,000-52,000$42.46
12/31/2018PFIZER INCPFE19,9970881,0000$44.06
09/30/2018PFIZER INCPFE19,997-600881,000134,000$44.06
06/30/2018PFIZER INCPFE20,597-283747,0006,000$36.27
03/31/2018PFIZER INCPFE20,8802,184741,00064,000$35.49
12/31/2017PFIZER INCPFE18,6961,341677,00057,000$36.21
09/30/2017PFIZER INCPFE17,355-200620,00030,000$35.72
06/30/2017PFIZER INCPFE17,55517,555590,000590,000$33.61
03/31/2017PFIZER INCPFE0-20,3600-661,000 
12/31/2016PFIZER INCPFE20,36020,360661,000661,000$32.47
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