News + Filings Holdings
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JUPITER ASSET MANAGEMENT LTD
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 174,317 | -352,042 | 6,392,205,000 | -15,072,715,000 | $36,670.00 |
| 03/31/2023 | PFIZER INC | PFE | 526,359 | 498,804 | 21,464,920,000 | 20,052,726,000 | $40,780.00 |
| 12/31/2022 | PFIZER INC | PFE | 27,555 | -467,213 | 1,412,194,000 | 1,390,543,000 | $51,250.01 |
| 09/30/2022 | PFIZER INC | PFE | 494,768 | 364,002 | 21,651,000 | 14,785,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 130,766 | -387,356 | 6,866,000 | -19,957,000 | $52.51 |
| 03/31/2022 | PFIZER INC | PFE | 518,122 | 518,122 | 26,823,000 | 26,823,000 | $51.77 |
| 03/31/2021 | PFIZER INC | PFE | 0 | -7,612 | 0 | -280,000 | |
| 12/31/2020 | PFIZER INC | PFE | 7,612 | -1,066,835 | 280,000 | -39,131,000 | $36.78 |
| 09/30/2020 | PFIZER INC | PFE | 1,074,447 | 1,074,447 | 39,411,000 | 39,411,000 | $36.68 |
| 06/30/2020 | PFIZER INC | PFE | 0 | -272,389 | 0 | -8,891,000 | |
| 03/31/2020 | PFIZER INC | PFE | 272,389 | -21,724 | 8,891,000 | -2,626,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 294,113 | -45,130 | 11,517,000 | -669,000 | $39.16 |
| 09/30/2019 | PFIZER INC | PFE | 339,243 | -70,232 | 12,186,000 | -5,557,000 | $35.92 |
| 06/30/2019 | PFIZER INC | PFE | 409,475 | 0 | 17,743,000 | 353,000 | $43.33 |
| 03/31/2019 | PFIZER INC | PFE | 409,475 | -123,527 | 17,390,000 | -5,870,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 533,002 | -115,076 | 23,260,000 | -5,191,000 | $43.64 |
| 09/30/2018 | PFIZER INC | PFE | 648,078 | -26,302 | 28,451,000 | 3,978,000 | $43.90 |
| 06/30/2018 | PFIZER INC | PFE | 674,380 | -14,991 | 24,473,000 | 7,000 | $36.29 |
| 03/31/2018 | PFIZER INC | PFE | 689,371 | -95,370 | 24,466,000 | -3,957,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 784,741 | 22,679 | 28,423,000 | 1,217,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 762,062 | 20,954 | 27,206,000 | 2,312,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 741,108 | 35,971 | 24,894,000 | 771,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 705,137 | 0 | 24,123,000 | 1,220,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 705,137 | -52,095 | 22,903,000 | -2,744,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 757,232 | -191,895 | 25,647,000 | -2,485,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 907,446 | -41,681 | 31,951,000 | 3,819,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 949,127 | -55,320 | 28,132,000 | -3,418,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 946,713 | -57,734 | 30,560,000 | -990,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 1,004,447 | 20,763 | 31,550,000 | -1,433,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 983,684 | -56,217 | 32,983,000 | -3,195,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 1,039,901 | 59,682 | 36,178,000 | -30,497,644,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 980,219 | -13,850 | 30,533,822,000 | 30,504,427,000 | $31,150.00 |
| 09/30/2014 | PFIZER INC | PFE | 994,069 | -27,358 | 29,395,000 | -30,286,558,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 1,021,427 | -4,800 | 30,315,953,000 | 30,282,991,000 | $29,680.00 |
| 03/31/2014 | PFIZER INC | PFE | 1,026,227 | -1,822 | 32,962,000 | -31,456,179,000 | $32.12 |
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