News + Filings Holdings
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BOYD WATTERSON ASSET MANAGEMENT LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 60,848 | 6 | 2,231,905,000 | 2,229,243,000 | $36,680.01 |
| 09/30/2022 | PFIZER INC | PFE | 60,842 | 0 | 2,662,000 | -528,000 | $43.75 |
| 06/30/2022 | PFIZER INC | PFE | 60,842 | -56 | 3,190,000 | 37,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 60,898 | 27 | 3,153,000 | -441,000 | $51.78 |
| 12/31/2021 | PFIZER INC | PFE | 60,871 | -14 | 3,594,000 | 975,000 | $59.04 |
| 09/30/2021 | PFIZER INC | PFE | 60,885 | -62 | 2,619,000 | 376,000 | $43.02 |
| 06/30/2021 | PFIZER INC | PFE | 60,894 | -53 | 2,385,000 | 142,000 | $39.17 |
| 12/31/2020 | PFIZER INC | PFE | 60,947 | -401 | 2,243,000 | -8,000 | $36.80 |
| 09/30/2020 | PFIZER INC | PFE | 61,348 | -544 | 2,251,000 | 227,000 | $36.69 |
| 06/30/2020 | PFIZER INC | PFE | 61,892 | -500 | 2,024,000 | -12,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 62,392 | -33 | 2,036,000 | -410,000 | $32.63 |
| 12/31/2019 | PFIZER INC | PFE | 62,425 | -400 | 2,446,000 | 189,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 62,825 | -10,000 | 2,257,000 | -898,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 72,825 | -827 | 3,155,000 | 27,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 73,652 | 662 | 3,128,000 | -58,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 72,990 | -264 | 3,186,000 | -42,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 73,254 | -198 | 3,228,000 | 563,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 73,452 | -9,879 | 2,665,000 | -292,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 83,331 | 8,470 | 2,957,000 | 246,000 | $35.48 |
| 12/31/2017 | PFIZER INC | PFE | 74,861 | -699 | 2,711,000 | 14,000 | $36.21 |
| 09/30/2017 | PFIZER INC | PFE | 75,560 | -9,372 | 2,697,000 | -156,000 | $35.69 |
| 06/30/2017 | PFIZER INC | PFE | 84,932 | -5,323 | 2,853,000 | -235,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 90,255 | -207 | 3,088,000 | 150,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 90,462 | -2,483 | 2,938,000 | -210,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 92,945 | -148 | 3,148,000 | -130,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 93,093 | -1,597 | 3,278,000 | 471,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 94,690 | -68,225 | 2,807,000 | -1,756,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 100,652 | -9,853 | 3,249,000 | -222,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 110,505 | -53,572 | 3,471,000 | -1,242,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 113,201 | 396 | 3,796,000 | -128,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 112,805 | -51,272 | 3,924,000 | -789,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 114,617 | -49,460 | 3,570,000 | -1,143,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 111,418 | -41,888 | 3,295,000 | -1,255,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 153,306 | -10,771 | 4,550,000 | -163,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 157,556 | -6,521 | 5,061,000 | 348,000 | $32.12 |
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