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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC > PFE

DateNameTickerSharesChangeValueChangePrice
06/30/2023PFIZER INCPFE0-5,1510-210,160,000 
03/31/2023PFIZER INCPFE5,1510210,160,000-53,777,000$40,799.84
12/31/2022PFIZER INCPFE5,151100263,937,000263,716,000$51,239.95
09/30/2022PFIZER INCPFE5,0510221,000-43,000$43.75
06/30/2022PFIZER INCPFE5,0510264,0003,000$52.27
03/31/2022PFIZER INCPFE5,0510261,00044,000$51.67
09/30/2021PFIZER INCPFE5,051-2,210217,000-67,000$42.96
06/30/2021PFIZER INCPFE7,261128284,00026,000$39.11
03/31/2021PFIZER INCPFE7,133-250258,000-13,000$36.17
12/31/2020PFIZER INCPFE7,383125271,0005,000$36.71
09/30/2020PFIZER INCPFE7,258375266,00041,000$36.65
06/30/2020PFIZER INCPFE6,8830225,0001,000$32.69
03/31/2020PFIZER INCPFE6,883857224,000-12,000$32.54
12/31/2019PFIZER INCPFE6,026-363236,0007,000$39.16
09/30/2019PFIZER INCPFE6,3890229,000-47,000$35.84
06/30/2019PFIZER INCPFE6,389-1,400276,000-54,000$43.20
03/31/2019PFIZER INCPFE7,78996330,000-5,000$42.37
12/31/2018PFIZER INCPFE7,6935335,000-4,000$43.55
09/30/2018PFIZER INCPFE7,688363339,00073,000$44.09
06/30/2018PFIZER INCPFE7,325535266,00026,000$36.31
03/31/2018PFIZER INCPFE6,790-1,083240,000-45,000$35.35
12/31/2017PFIZER INCPFE7,873-100285,0000$36.20
09/30/2017PFIZER INCPFE7,9731,183285,00057,000$35.75
06/30/2017PFIZER INCPFE6,7900228,000-4,000$33.58
03/31/2017PFIZER INCPFE6,790-2,000232,000-53,000$34.17
12/31/2016PFIZER INCPFE8,790-3,877285,000-144,000$32.42
09/30/2016PFIZER INCPFE12,667-600429,000-38,000$33.87
06/30/2016PFIZER INCPFE13,267-1,200467,00038,000$35.20
03/31/2016PFIZER INCPFE14,467-42,198429,000-992,000$29.65
12/31/2015PFIZER INCPFE35,073-21,5921,132,000-289,000$32.28
09/30/2015PFIZER INCPFE42,876-13,7891,347,000-74,000$31.42
06/30/2015PFIZER INCPFE44,036-12,6291,477,00056,000$33.54
03/31/2015PFIZER INCPFE44,212-12,4531,538,000117,000$34.79
12/31/2014PFIZER INCPFE46,122-1,1001,437,00041,000$31.16
09/30/2014PFIZER INCPFE47,222-9,4431,396,000-25,000$29.56
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