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LONGFELLOW INVESTMENT MANAGEMENT CO LLC > PFE

DateNameTickerSharesChangeValueChangePrice
06/30/2023PFIZER INCPFE109,88278,2104,030,472,0002,738,254,000$36,680.00
03/31/2023PFIZER INCPFE31,67201,292,218,000-330,655,000$40,800.01
12/31/2022PFIZER INCPFE31,67201,622,873,0001,621,487,000$51,239.99
09/30/2022PFIZER INCPFE31,67201,386,000-276,000$43.76
06/30/2022PFIZER INCPFE31,67201,662,00021,000$52.48
03/31/2022PFIZER INCPFE31,67201,641,000-230,000$51.81
12/31/2021PFIZER INCPFE31,672-3,4331,871,000361,000$59.07
09/30/2021PFIZER INCPFE35,10501,510,000135,000$43.01
06/30/2021PFIZER INCPFE35,105-19,0701,375,000-625,000$39.17
12/31/2020PFIZER INCPFE54,17554,1752,000,0002,000,000$36.92
06/30/2016PFIZER INCPFE0-8,0450-231,000 
03/31/2016PFIZER INCPFE0-8,0450-231,000 
12/31/2015PFIZER INCPFE0-8,0450-231,000 
12/31/2014PFIZER INCPFE0-4,5450-135,000 
09/30/2014PFIZER INCPFE4,545-3,500135,000-96,000$29.70
06/30/2014PFIZER INCPFE4,545-3,500135,000-96,000$29.70
03/31/2014PFIZER INCPFE8,0450258,00027,000$32.07
12/31/2013PFIZER INCPFE8,0450247,00016,000$30.70
09/30/2013PFIZER INCPFE8,045-7,715231,000-224,000$28.71
06/30/2013PFIZER INCPFE8,045-7,715226,000-229,000$28.09
03/31/2013PFIZER INCPFE15,7600455,00060,000$28.87
12/31/2012PFIZER INCPFE15,7608,045395,000203,000$25.06
09/30/2012PFIZER INCPFE7,7150192,00015,000$24.89
06/30/2012PFIZER INCPFE7,7150177,0007,000$22.94
03/31/2012PFIZER INCPFE7,7150170,0003,000$22.03
12/31/2011PFIZER INCPFE7,7157,715167,000167,000$21.65
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