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Tekla Capital Management LLC
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 1,624,476 | -150,600 | 59,585,780,000 | -12,837,321,000 | $36,680.00 |
03/31/2023 | PFIZER INC | PFE | 1,775,076 | 642,973 | 72,423,101,000 | 72,373,560,000 | $40,800.00 |
09/30/2022 | PFIZER INC | PFE | 1,132,103 | 0 | 49,541,000 | -9,815,000 | $43.76 |
06/30/2022 | PFIZER INC | PFE | 1,132,103 | -39,800 | 59,356,000 | -1,313,000 | $52.43 |
03/31/2022 | PFIZER INC | PFE | 1,171,903 | 0 | 60,669,000 | -8,532,000 | $51.77 |
12/31/2021 | PFIZER INC | PFE | 1,171,903 | 721,524 | 69,201,000 | 49,830,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 450,379 | 0 | 19,371,000 | 1,734,000 | $43.01 |
06/30/2021 | PFIZER INC | PFE | 450,379 | -254,880 | 17,637,000 | -7,915,000 | $39.16 |
03/31/2021 | PFIZER INC | PFE | 705,259 | 0 | 25,552,000 | -409,000 | $36.23 |
12/31/2020 | PFIZER INC | PFE | 705,259 | -990,509 | 25,961,000 | -36,274,000 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 1,695,768 | 39,220 | 62,235,000 | 8,066,000 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 1,656,548 | -163,700 | 54,169,000 | -5,244,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 1,820,248 | -265,100 | 59,413,000 | -22,291,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 2,085,348 | -28,958 | 81,704,000 | 5,737,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 2,114,306 | 46,041 | 75,967,000 | -13,630,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 2,068,265 | -2,500 | 89,597,000 | 1,652,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 2,070,765 | 553,972 | 87,945,000 | 21,737,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 1,516,793 | 162,700 | 66,208,000 | 6,533,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 1,354,093 | -1,005,594 | 59,675,000 | -25,934,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 2,359,687 | 307,744 | 85,609,000 | 12,786,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 2,051,943 | 1,076,856 | 72,823,000 | 37,505,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 975,087 | 165,000 | 35,318,000 | 6,398,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 810,087 | 0 | 28,920,000 | 1,709,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 810,087 | -336,602 | 27,211,000 | -12,017,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 1,146,689 | 0 | 39,228,000 | 1,984,000 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 1,146,689 | 0 | 37,244,000 | -1,594,000 | $32.48 |
09/30/2016 | PFIZER INC | PFE | 1,146,689 | -655,602 | 38,838,000 | -19,340,000 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 1,483,291 | -328,720 | 52,227,000 | -1,481,000 | $35.21 |
03/31/2016 | PFIZER INC | PFE | 1,812,011 | 9,720 | 53,708,000 | -4,470,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 1,802,291 | -99,950 | 58,178,000 | 1,929,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 1,802,291 | -99,950 | 56,610,000 | 361,000 | $31.41 |
06/30/2015 | PFIZER INC | PFE | 1,638,241 | -264,000 | 54,930,000 | -1,319,000 | $33.53 |
03/31/2015 | PFIZER INC | PFE | 1,638,241 | -264,000 | 56,994,000 | 745,000 | $34.79 |
12/31/2014 | PFIZER INC | PFE | 1,638,241 | -264,000 | 51,031,000 | -5,218,000 | $31.15 |
09/30/2014 | PFIZER INC | PFE | 1,902,241 | 1,691,459 | 56,249,000 | 52,630,000 | $29.57 |
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