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SIT INVESTMENT ASSOCIATES INC
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 49,258 | -183,575 | 1,807,000 | -7,693,000 | $36.68 |
03/31/2023 | PFIZER INC | PFE | 232,833 | 19,975 | 9,500,000 | -1,407,000 | $40.80 |
12/31/2022 | PFIZER INC | PFE | 212,858 | 165,765 | 10,907,000 | 8,846,000 | $51.24 |
09/30/2022 | PFIZER INC | PFE | 47,093 | -4,139 | 2,061,000 | -625,000 | $43.76 |
06/30/2022 | PFIZER INC | PFE | 51,232 | 0 | 2,686,000 | 34,000 | $52.43 |
03/31/2022 | PFIZER INC | PFE | 51,232 | 0 | 2,652,000 | -373,000 | $51.76 |
12/31/2021 | PFIZER INC | PFE | 51,232 | 0 | 3,025,000 | 822,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 51,232 | -3,870 | 2,203,000 | 45,000 | $43.00 |
06/30/2021 | PFIZER INC | PFE | 55,102 | -4,386 | 2,158,000 | 3,000 | $39.16 |
03/31/2021 | PFIZER INC | PFE | 59,488 | -35,475 | 2,155,000 | -1,341,000 | $36.23 |
12/31/2020 | PFIZER INC | PFE | 94,963 | 27,428 | 3,496,000 | 1,017,000 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 67,535 | 1,135 | 2,479,000 | 308,000 | $36.71 |
06/30/2020 | PFIZER INC | PFE | 66,400 | -20,000 | 2,171,000 | -649,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 86,400 | -1,700 | 2,820,000 | -632,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 88,100 | -15,325 | 3,452,000 | -264,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 103,425 | -396,005 | 3,716,000 | -17,919,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 499,430 | -25,375 | 21,635,000 | -653,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 524,805 | -92,035 | 22,288,000 | -4,637,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 616,840 | -212,450 | 26,925,000 | -9,622,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 829,290 | -172,560 | 36,547,000 | 200,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 1,001,850 | -39,235 | 36,347,000 | -601,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 1,041,085 | 52,965 | 36,948,000 | 1,158,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 988,120 | 102,045 | 35,790,000 | 4,157,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 886,075 | -103,188 | 31,633,000 | -1,596,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 989,263 | -61,402 | 33,229,000 | -2,714,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 1,050,665 | -118,345 | 35,943,000 | -2,026,000 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 1,169,010 | -296,650 | 37,969,000 | -11,673,000 | $32.48 |
09/30/2016 | PFIZER INC | PFE | 1,465,660 | -1,545,985 | 49,642,000 | -47,574,000 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 1,577,665 | -1,803,985 | 55,550,000 | -44,682,000 | $35.21 |
03/31/2016 | PFIZER INC | PFE | 3,381,650 | 370,005 | 100,232,000 | 3,016,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 3,011,645 | 496,105 | 97,216,000 | 18,203,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 2,515,540 | 2,515,540 | 79,013,000 | 79,013,000 | $31.41 |
06/30/2015 | PFIZER INC | PFE | 2,023,260 | 71,830 | 67,840,000 | -50,000 | $33.53 |
03/31/2015 | PFIZER INC | PFE | 1,951,430 | 1,951,430 | 67,890,000 | 67,890,000 | $34.79 |
12/31/2014 | PFIZER INC | PFE | 1,697,100 | 1,697,100 | 52,865,000 | 52,865,000 | $31.15 |
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