News + Filings Holdings
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Capital International, Inc.
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 442,342 | -15,233 | 16,225,105,000 | -2,443,955,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 457,575 | 5,176 | 18,669,060,000 | -4,511,865,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 452,399 | 25,957 | 23,180,925,000 | 23,162,264,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 426,442 | -486,075 | 18,661,000 | -29,182,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 912,517 | -78,591 | 47,843,000 | -3,467,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 991,108 | 764,761 | 51,310,000 | 37,944,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 226,347 | 7,214 | 13,366,000 | 3,941,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 219,133 | -14,536 | 9,425,000 | 275,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 233,669 | -159,298 | 9,150,000 | -5,087,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 392,967 | -100,507 | 14,237,000 | -3,928,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 493,474 | 53,734 | 18,165,000 | 2,027,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 439,740 | 140,818 | 16,138,000 | 6,363,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 298,922 | 116,141 | 9,775,000 | 3,809,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 182,781 | 64,791 | 5,966,000 | 1,343,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 117,990 | 54,436 | 4,623,000 | 2,340,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 63,554 | -4,526 | 2,283,000 | -666,000 | $35.92 |
| 06/30/2019 | PFIZER INC | PFE | 68,080 | 57,290 | 2,949,000 | 2,491,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 10,790 | 10,790 | 458,000 | 458,000 | $42.45 |
| 12/31/2017 | PFIZER INC | PFE | 0 | -4,500 | 0 | -161,000 | |
| 09/30/2017 | PFIZER INC | PFE | 4,500 | -20,000 | 161,000 | -662,000 | $35.78 |
| 06/30/2017 | PFIZER INC | PFE | 24,500 | 800 | 823,000 | 12,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 23,700 | -1,900 | 811,000 | -20,000 | $34.22 |
| 12/31/2016 | PFIZER INC | PFE | 25,600 | 19,300 | 831,000 | 618,000 | $32.46 |
| 09/30/2016 | PFIZER INC | PFE | 6,300 | 0 | 213,000 | -9,000 | $33.81 |
| 06/30/2016 | PFIZER INC | PFE | 6,300 | 1,100 | 222,000 | 54,000 | $35.24 |
| 03/31/2016 | PFIZER INC | PFE | 6,300 | 1,100 | 187,000 | 19,000 | $29.68 |
| 12/31/2015 | PFIZER INC | PFE | 5,200 | 0 | 168,000 | 5,000 | $32.31 |
| 09/30/2015 | PFIZER INC | PFE | 5,200 | 1,100 | 163,000 | 26,000 | $31.35 |
| 06/30/2015 | PFIZER INC | PFE | 4,100 | 400 | 137,000 | 8,000 | $33.41 |
| 03/31/2015 | PFIZER INC | PFE | 3,700 | 3,700 | 129,000 | 129,000 | $34.86 |
| 12/31/2014 | PFIZER INC | PFE | 3,700 | 600 | 115,000 | 23,000 | $31.08 |
| 09/30/2014 | PFIZER INC | PFE | 3,100 | 3,100 | 92,000 | 92,000 | $29.68 |
| 06/30/2013 | PFIZER INC | PFE | 0 | -114,800 | 0 | -3,313,000 | |
| 03/31/2013 | PFIZER INC | PFE | 114,800 | 0 | 3,313,000 | 434,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 114,800 | 0 | 2,879,000 | 26,000 | $25.08 |
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