News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 1,235,573 | -13,910 | 45,320,819,000 | -5,658,089,000 | $36,680.00 |
03/31/2023 | PFIZER INC | PFE | 1,249,483 | -39,264 | 50,978,908,000 | 50,978,851,603 | $40,800.00 |
09/30/2022 | PFIZER INC | PFE | 1,288,747 | 22,482 | 56,397 | -9,994 | $0.04 |
06/30/2022 | PFIZER INC | PFE | 1,266,265 | -64,977 | 66,391 | -2,529 | $0.05 |
03/31/2022 | PFIZER INC | PFE | 1,331,242 | -148,558 | 68,920 | -18,464 | $0.05 |
12/31/2021 | PFIZER INC | PFE | 1,479,800 | 112,107 | 87,384 | -58,738,616 | $0.06 |
09/30/2021 | PFIZER INC | PFE | 1,367,693 | -96,294 | 58,826,000 | 1,495,000 | $43.01 |
06/30/2021 | PFIZER INC | PFE | 1,463,987 | -547,724 | 57,331,000 | -15,554,000 | $39.16 |
03/31/2021 | PFIZER INC | PFE | 2,011,711 | -228,368 | 72,885,000 | -9,574,000 | $36.23 |
12/31/2020 | PFIZER INC | PFE | 2,240,079 | 260,040 | 82,459,000 | 9,791,000 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 1,980,039 | -31,912 | 72,668,000 | 6,876,000 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 2,011,951 | 170,975 | 65,792,000 | 65,731,910 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 1,840,976 | 448,685 | 60,090 | -54,490,910 | $0.03 |
12/31/2019 | PFIZER INC | PFE | 1,392,291 | 6,806 | 54,551,000 | 4,769,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 1,385,485 | -239,920 | 49,782,000 | -20,631,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 1,625,405 | -85,463 | 70,413,000 | -2,249,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 1,710,868 | 68,674 | 72,662,000 | 979,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 1,642,194 | -107,208 | 71,683,000 | 71,605,903 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 1,749,402 | 39,464 | 77,097 | 15,059 | $0.04 |
06/30/2018 | PFIZER INC | PFE | 1,709,938 | 16,175 | 62,038 | -60,050,962 | $0.04 |
03/31/2018 | PFIZER INC | PFE | 1,693,763 | 453,596 | 60,113,000 | 15,193,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 1,240,167 | 101,560 | 44,920,000 | 4,271,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 1,138,607 | 101,602 | 40,649,000 | 5,815,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 1,037,005 | 106,690 | 34,834,000 | 34,802,172 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 930,315 | -423,395 | 31,828 | -43,938,172 | $0.03 |
12/31/2016 | PFIZER INC | PFE | 1,353,710 | -470,800 | 43,970,000 | -17,827,000 | $32.48 |
09/30/2016 | PFIZER INC | PFE | 1,824,510 | 812,254 | 61,797,000 | 26,154,000 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 1,012,256 | -183,139 | 35,643,000 | 211,000 | $35.21 |
03/31/2016 | PFIZER INC | PFE | 1,195,395 | 240,010 | 35,432,000 | 8,671,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 1,594,757 | 263,813 | 51,480,000 | 10,021,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 1,483,667 | 0 | 49,748,000 | 0 | $33.53 |
06/30/2015 | PFIZER INC | PFE | 1,483,667 | 148,419 | 49,748,000 | 3,294,000 | $33.53 |
03/31/2015 | PFIZER INC | PFE | 1,335,248 | 4,304 | 46,454,000 | 4,995,000 | $34.79 |
12/31/2014 | PFIZER INC | PFE | 1,330,944 | 62,004 | 41,459,000 | 3,936,000 | $31.15 |
09/30/2014 | PFIZER INC | PFE | 1,268,940 | 313,555 | 37,523,000 | 10,762,000 | $29.57 |
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