News + Filings Holdings
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Virtu Financial LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 245,994 | 225,997 | 9,023,000 | 7,998,000 | $36.68 |
| 12/31/2022 | PFIZER INC | PFE | 19,997 | -50,529 | 1,025,000 | -2,061,000 | $51.26 |
| 09/30/2022 | PFIZER INC | PFE | 70,526 | 62,860 | 3,086,000 | 2,684,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 7,666 | -3,051 | 402,000 | -153,000 | $52.44 |
| 03/31/2022 | PFIZER INC | PFE | 10,717 | 10,717 | 555,000 | 555,000 | $51.79 |
| 12/31/2021 | PFIZER INC | PFE | 0 | -94,565 | 0 | -4,067,000 | |
| 09/30/2021 | PFIZER INC | PFE | 94,565 | 94,565 | 4,067,000 | 4,067,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 0 | -32,692 | 0 | -1,184,000 | |
| 03/31/2021 | PFIZER INC | PFE | 32,692 | 32,692 | 1,184,000 | 1,184,000 | $36.22 |
| 06/30/2020 | PFIZER INC | PFE | 0 | -13,802 | 0 | -541,000 | |
| 12/31/2019 | PFIZER INC | PFE | 13,802 | -21,322 | 541,000 | -721,000 | $39.20 |
| 09/30/2019 | PFIZER INC | PFE | 35,124 | 18,240 | 1,262,000 | 530,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 16,884 | 2,416 | 732,000 | 118,000 | $43.35 |
| 03/31/2019 | PFIZER INC | PFE | 14,468 | 3,716 | 614,000 | 145,000 | $42.44 |
| 12/31/2018 | PFIZER INC | PFE | 10,752 | -83,615 | 469,000 | -3,690,000 | $43.62 |
| 09/30/2018 | PFIZER INC | PFE | 94,367 | 76,709 | 4,159,000 | 3,518,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 87,798 | 87,798 | 3,186,000 | 3,186,000 | $36.29 |
| 03/31/2018 | PFIZER INC | PFE | 0 | -31,103 | 0 | -1,126,000 | |
| 12/31/2017 | PFIZER INC | PFE | 31,103 | 31,103 | 1,126,000 | 1,126,000 | $36.20 |
| 09/30/2017 | PFIZER INC | PFE | 0 | -11,583 | 0 | -389,000 | |
| 06/30/2017 | PFIZER INC | PFE | 11,583 | -3,144 | 389,000 | -115,000 | $33.58 |
| 03/31/2017 | PFIZER INC | PFE | 14,727 | -74,051 | 504,000 | -2,380,000 | $34.22 |
| 12/31/2016 | PFIZER INC | PFE | 88,778 | 88,778 | 2,884,000 | 2,884,000 | $32.49 |
| 09/30/2016 | PFIZER INC | PFE | 0 | -30,952 | 0 | -1,090,000 | |
| 06/30/2016 | PFIZER INC | PFE | 30,952 | 30,952 | 1,090,000 | 1,090,000 | $35.22 |
| 03/31/2016 | PFIZER INC | PFE | 0 | -16,446 | 0 | -531,000 | |
| 12/31/2015 | PFIZER INC | PFE | 16,446 | 16,446 | 531,000 | 531,000 | $32.29 |
| 03/31/2015 | PFIZER INC | PFE | 0 | -8,097 | 0 | -252,000 | |
| 12/31/2014 | PFIZER INC | PFE | 8,097 | 8,097 | 252,000 | 252,000 | $31.12 |
| 06/30/2014 | PFIZER INC | PFE | 0 | -15,550 | 0 | -499,000 | |
| 03/31/2014 | PFIZER INC | PFE | 15,550 | 15,550 | 499,000 | 499,000 | $32.09 |
| 06/30/2013 | PFIZER INC | PFE | 0 | -32,322 | 0 | -933,000 | |
| 03/31/2013 | PFIZER INC | PFE | 32,322 | 32,322 | 933,000 | 933,000 | $28.87 |
| 12/31/2012 | PFIZER INC | PFE | 0 | -133,500 | 0 | -3,376,000 | |
| 09/30/2012 | PFIZER INC | PFE | 133,500 | 115,220 | 3,376,000 | 2,942,000 | $25.29 |
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