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Qube Research & Technologies Ltd
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 747,369 | -711,273 | 27,413,495,000 | -32,099,099,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 1,458,642 | 432,937 | 59,512,594,000 | 59,467,709,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 1,025,705 | 1,025,705 | 44,885,000 | 44,885,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 0 | -1,227,560 | 0 | -63,551,000 | |
| 03/31/2022 | PFIZER INC | PFE | 1,227,560 | 1,083,046 | 63,551,000 | 55,017,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 144,514 | -576,163 | 8,534,000 | -22,462,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 720,677 | 387,877 | 30,996,000 | 17,964,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 332,800 | -882,343 | 13,032,000 | -31,697,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 1,215,143 | 861,156 | 44,729,000 | 31,738,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 353,987 | 258,803 | 12,991,000 | 9,878,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 95,184 | 95,184 | 3,113,000 | 3,113,000 | $32.71 |
| 03/31/2020 | PFIZER INC | PFE | 0 | -27,353 | 0 | -1,072,000 | |
| 12/31/2019 | PFIZER INC | PFE | 27,353 | 27,353 | 1,072,000 | 1,072,000 | $39.19 |
| 09/30/2019 | PFIZER INC | PFE | 0 | -65,915 | 0 | -2,855,000 | |
| 06/30/2019 | PFIZER INC | PFE | 65,915 | -114,520 | 2,855,000 | -4,808,000 | $43.31 |
| 03/31/2019 | PFIZER INC | PFE | 180,435 | 167,498 | 7,663,000 | 7,098,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 12,937 | -117,042 | 565,000 | -5,163,000 | $43.67 |
| 09/30/2018 | PFIZER INC | PFE | 129,979 | 129,979 | 5,728,000 | 5,728,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 0 | -9,091 | 0 | -322,000 | |
| 03/31/2018 | PFIZER INC | PFE | 9,091 | 9,091 | 322,000 | 322,000 | $35.42 |
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