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CLOUGH CAPITAL PARTNERS L P
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 68,070 | -84,420 | 2,496,808,000 | -3,724,784,000 | $36,680.01 |
03/31/2023 | PFIZER INC | PFE | 152,490 | 152,490 | 6,221,592,000 | 6,221,592,000 | $40,800.00 |
09/30/2022 | PFIZER INC | PFE | 0 | -330,540 | 0 | -17,330,000 | |
06/30/2022 | PFIZER INC | PFE | 330,540 | -136,460 | 17,330,000 | -6,847,000 | $52.43 |
03/31/2022 | PFIZER INC | PFE | 467,000 | 59,010 | 24,177,000 | 6,629,000 | $51.77 |
09/30/2021 | PFIZER INC | PFE | 407,990 | -406,710 | 17,548,000 | -14,356,000 | $43.01 |
06/30/2021 | PFIZER INC | PFE | 814,700 | 76,300 | 31,904,000 | 5,152,000 | $39.16 |
03/31/2021 | PFIZER INC | PFE | 738,400 | 738,400 | 26,752,000 | 26,752,000 | $36.23 |
06/30/2019 | PFIZER INC | PFE | 0 | -177,700 | 0 | -7,547,000 | |
03/31/2019 | PFIZER INC | PFE | 177,700 | -33,000 | 7,547,000 | -1,650,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 210,700 | 0 | 9,197,000 | -89,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 210,700 | 0 | 9,286,000 | 1,642,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 210,700 | 0 | 7,644,000 | 166,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 210,700 | 0 | 7,478,000 | -154,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 210,700 | -151,000 | 7,632,000 | -5,281,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 361,700 | 0 | 12,913,000 | 763,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 361,700 | 0 | 12,150,000 | -224,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 361,700 | 67,300 | 12,374,000 | 2,812,000 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 294,400 | 278,000 | 9,562,000 | 9,007,000 | $32.48 |
09/30/2016 | PFIZER INC | PFE | 16,400 | 0 | 555,000 | -22,000 | $33.84 |
06/30/2016 | PFIZER INC | PFE | 16,400 | 16,400 | 577,000 | 577,000 | $35.18 |
03/31/2015 | PFIZER INC | PFE | 0 | -536,500 | 0 | -16,712,000 | |
12/31/2014 | PFIZER INC | PFE | 536,500 | 536,500 | 16,712,000 | 16,712,000 | $31.15 |
09/30/2014 | PFIZER INC | PFE | 0 | -124,100 | 0 | -3,986,000 | |
06/30/2014 | PFIZER INC | PFE | 0 | -124,100 | 0 | -3,986,000 | |
03/31/2014 | PFIZER INC | PFE | 124,100 | 124,100 | 3,986,000 | 3,986,000 | $32.12 |
12/31/2013 | PFIZER INC | PFE | 1,279,000 | 1,279,000 | 39,176,000 | 39,176,000 | $30.63 |
09/30/2013 | PFIZER INC | PFE | 1,278,000 | 1,278,000 | 36,711,000 | 36,711,000 | $28.73 |
06/30/2013 | PFIZER INC | PFE | 1,245,700 | 1,245,700 | 34,892,000 | 34,892,000 | $28.01 |
03/31/2013 | PFIZER INC | PFE | 1,006,000 | 1,006,000 | 29,033,000 | 29,033,000 | $28.86 |
03/31/2009 | PFIZER INC | PFE | 0 | -1,130,200 | 0 | -20,016,000 | |
12/31/2008 | PFIZER INC | PFE | 1,130,200 | 1,105,300 | 20,016,000 | 19,450,000 | $17.71 |
12/31/2007 | PFIZER INC | PFE | 24,900 | 0 | 566,000 | -42,000 | $22.73 |
09/30/2007 | PFIZER INC | PFE | 24,900 | 0 | 608,000 | -29,000 | $24.42 |
06/30/2007 | PFIZER INC | PFE | 24,900 | 24,900 | 637,000 | 637,000 | $25.58 |
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