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SECURITY ASSET MANAGEMENT > PFE

DateNameTickerSharesChangeValueChangePrice
03/31/2023PFIZER INCPFE17,877-1,447729,382,000-260,780,000$40,800.02
12/31/2022PFIZER INCPFE19,324-1,340990,162,000989,258,000$51,240.01
09/30/2022PFIZER INCPFE20,6645,340904,000101,000$43.75
06/30/2022PFIZER INCPFE15,324-317803,000-7,000$52.40
03/31/2022PFIZER INCPFE15,641-1,509810,000-203,000$51.79
12/31/2021PFIZER INCPFE17,150-4,0881,013,000100,000$59.07
09/30/2021PFIZER INCPFE21,238-1,500913,00023,000$42.99
06/30/2021PFIZER INCPFE22,738-6,100890,000-172,000$39.14
12/31/2020PFIZER INCPFE28,83816,0561,062,000593,000$36.83
09/30/2020PFIZER INCPFE12,782-2,217469,000-21,000$36.69
06/30/2020PFIZER INCPFE14,9990490,0000$32.67
03/31/2020PFIZER INCPFE14,9990490,000-98,000$32.67
12/31/2019PFIZER INCPFE14,999-1,500588,000-5,000$39.20
09/30/2019PFIZER INCPFE16,499-4,201593,000-304,000$35.94
06/30/2019PFIZER INCPFE20,700-250897,0007,000$43.33
03/31/2019PFIZER INCPFE20,9500890,000-24,000$42.48
12/31/2018PFIZER INCPFE20,9500914,000-9,000$43.63
09/30/2018PFIZER INCPFE20,9500923,000163,000$44.06
06/30/2018PFIZER INCPFE20,950-523760,000-2,000$36.28
03/31/2018PFIZER INCPFE21,473-1,354762,000-65,000$35.49
12/31/2017PFIZER INCPFE22,8271,317827,00059,000$36.23
09/30/2017PFIZER INCPFE21,510-195768,00039,000$35.70
06/30/2017PFIZER INCPFE21,705-700729,000-37,000$33.59
03/31/2017PFIZER INCPFE22,405-700766,00016,000$34.19
12/31/2016PFIZER INCPFE23,1050750,000-33,000$32.46
09/30/2016PFIZER INCPFE23,105-2,300783,000-37,000$33.89
06/30/2016PFIZER INCPFE23,105-2,300814,000-6,000$35.23
03/31/2016PFIZER INCPFE23,105-2,300685,000-135,000$29.65
12/31/2015PFIZER INCPFE25,405-250820,00014,000$32.28
09/30/2015PFIZER INCPFE25,655-750806,000-79,000$31.42
06/30/2015PFIZER INCPFE26,4050885,000-34,000$33.52
03/31/2015PFIZER INCPFE26,405-2,900919,0006,000$34.80
12/31/2014PFIZER INCPFE29,30511,059913,000460,000$31.16
09/30/2012PFIZER INCPFE18,246-3,631453,000-51,000$24.83
06/30/2012PFIZER INCPFE21,877-7,123504,000-153,000$23.04
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