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CHOREO, LLC
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 103,368 | -8,803 | 3,791,526,000 | -785,063,000 | $36,679.88 |
03/31/2023 | PFIZER INC | PFE | 112,171 | 88,383 | 4,576,589,000 | 4,575,342,000 | $40,800.11 |
06/30/2022 | PFIZER INC | PFE | 23,788 | 610 | 1,247,000 | 47,000 | $52.42 |
03/31/2022 | PFIZER INC | PFE | 23,178 | 3 | 1,200,000 | -169,000 | $51.77 |
12/31/2021 | PFIZER INC | PFE | 23,175 | 174 | 1,369,000 | 380,000 | $59.07 |
09/30/2021 | PFIZER INC | PFE | 23,001 | 1,327 | 989,000 | 140,000 | $43.00 |
06/30/2021 | PFIZER INC | PFE | 21,674 | -2,399 | 849,000 | -37,000 | $39.17 |
12/31/2020 | PFIZER INC | PFE | 24,073 | 767 | 886,000 | 31,000 | $36.80 |
09/30/2020 | PFIZER INC | PFE | 23,306 | -2,310 | 855,000 | 17,000 | $36.69 |
06/30/2020 | PFIZER INC | PFE | 25,616 | -5,056 | 838,000 | -163,000 | $32.71 |
03/31/2020 | PFIZER INC | PFE | 30,672 | 30,672 | 1,001,000 | 1,001,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 32,685 | -28,318 | 1,281,000 | -897,000 | $39.19 |
09/30/2019 | PFIZER INC | PFE | 29,503 | -6,102 | 1,060,000 | -482,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 35,605 | -27,163 | 1,542,000 | -735,000 | $43.31 |
03/31/2019 | PFIZER INC | PFE | 44,432 | -1,820 | 1,887,000 | -132,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 46,252 | -16,516 | 2,019,000 | -258,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 48,804 | -13,964 | 2,151,000 | -126,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 62,768 | 1,765 | 2,277,000 | 99,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 65,212 | 4,209 | 2,314,000 | 136,000 | $35.48 |
12/31/2017 | PFIZER INC | PFE | 64,059 | 3,056 | 2,320,000 | 142,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 61,003 | 10,409 | 2,178,000 | 678,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 49,513 | -1,081 | 1,663,000 | 163,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 55,923 | 5,329 | 1,913,000 | 413,000 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 67,870 | 17,276 | 2,204,000 | 704,000 | $32.47 |
09/30/2016 | PFIZER INC | PFE | 62,807 | 12,213 | 2,127,000 | 627,000 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 54,996 | 4,402 | 1,936,000 | 436,000 | $35.20 |
03/31/2016 | PFIZER INC | PFE | 50,594 | 10,836 | 1,500,000 | 117,000 | $29.65 |
12/31/2015 | PFIZER INC | PFE | 47,677 | 7,919 | 1,539,000 | 156,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 48,474 | 1,782 | 1,523,000 | -43,000 | $31.42 |
06/30/2015 | PFIZER INC | PFE | 46,692 | 6,934 | 1,566,000 | 183,000 | $33.54 |
03/31/2015 | PFIZER INC | PFE | 39,758 | 39,758 | 1,383,000 | 1,383,000 | $34.79 |
12/31/2014 | PFIZER INC | PFE | 42,027 | 1,596 | 1,309,000 | 113,000 | $31.15 |
09/30/2014 | PFIZER INC | PFE | 40,431 | 40,431 | 1,196,000 | 1,196,000 | $29.58 |
06/30/2014 | PFIZER INC | PFE | 39,100 | 39,100 | 1,160,000 | 1,160,000 | $29.67 |
03/31/2014 | PFIZER INC | PFE | 39,489 | 39,489 | 1,268,000 | 1,268,000 | $32.11 |
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