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AQR CAPITAL MANAGEMENT LLC
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 5,405,688 | -4,434,135 | 196,118,361,000 | -306,598,177,000 | $36,280.00 |
12/31/2022 | PFIZER INC | PFE | 9,839,823 | -845,459 | 502,716,538,000 | 502,248,950,000 | $51,090.00 |
09/30/2022 | PFIZER INC | PFE | 10,685,282 | 120,527 | 467,588,000 | -86,323,000 | $43.76 |
06/30/2022 | PFIZER INC | PFE | 10,564,755 | -138,739 | 553,911,000 | -209,000 | $52.43 |
03/31/2022 | PFIZER INC | PFE | 10,703,494 | 3,857,765 | 554,120,000 | 149,880,000 | $51.77 |
12/31/2021 | PFIZER INC | PFE | 6,845,729 | 1,190,989 | 404,240,000 | 161,029,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 5,654,740 | 252,045 | 243,211,000 | 33,181,000 | $43.01 |
06/30/2021 | PFIZER INC | PFE | 5,402,695 | 78,542 | 210,030,000 | 17,988,000 | $38.88 |
03/31/2021 | PFIZER INC | PFE | 5,324,153 | 1,030,309 | 192,042,000 | 35,574,000 | $36.07 |
12/31/2020 | PFIZER INC | PFE | 4,293,844 | -3,610,202 | 156,468,000 | -133,610,000 | $36.44 |
09/30/2020 | PFIZER INC | PFE | 7,904,046 | -2,040,038 | 290,078,000 | -35,094,000 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 9,944,084 | -1,121,336 | 325,172,000 | -36,003,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 11,065,420 | -2,223,237 | 361,175,000 | -155,487,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 13,288,657 | 316,807 | 516,662,000 | 50,584,000 | $38.88 |
09/30/2019 | PFIZER INC | PFE | 12,971,850 | -6,327,978 | 466,078,000 | -369,991,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 19,299,828 | -5,543,071 | 836,069,000 | -213,543,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 24,842,899 | -2,401,115 | 1,049,612,000 | -139,590,000 | $42.25 |
12/31/2018 | PFIZER INC | PFE | 27,244,014 | 4,092,255 | 1,189,202,000 | 168,904,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 23,151,759 | 8,701,301 | 1,020,298,000 | 494,461,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 14,450,458 | -1,571,213 | 525,837,000 | -42,772,000 | $36.39 |
03/31/2018 | PFIZER INC | PFE | 16,021,671 | -3,068,295 | 568,609,000 | -122,830,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 19,089,966 | -1,769,104 | 691,439,000 | -53,230,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 20,859,070 | 6,226,894 | 744,669,000 | 253,174,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 14,632,176 | 3,759,969 | 491,495,000 | 119,556,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 10,872,207 | 559,289 | 371,939,000 | 36,975,000 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 10,312,918 | 573,111 | 334,964,000 | 5,077,000 | $32.48 |
09/30/2016 | PFIZER INC | PFE | 9,739,807 | 1,833,564 | 329,887,000 | 51,508,000 | $33.87 |
09/30/2016 | PFIZER INC | PFE | 9,739,807 | 1,833,564 | 329,887,000 | 51,508,000 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 7,906,243 | -181,134 | 278,379,000 | 38,669,000 | $35.21 |
03/31/2016 | PFIZER INC | PFE | 8,087,377 | 8,087,377 | 239,710,000 | 239,710,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 17,448,224 | 531,741 | 563,229,000 | 31,882,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 16,916,483 | 16,916,483 | 531,347,000 | 531,347,000 | $31.41 |
06/30/2015 | PFIZER INC | PFE | 14,261,383 | 14,261,383 | 478,184,000 | 478,184,000 | $33.53 |
03/31/2015 | PFIZER INC | PFE | 12,937,875 | 12,937,875 | 450,108,000 | 450,108,000 | $34.79 |
12/31/2014 | PFIZER INC | PFE | 13,933,438 | 13,933,438 | 434,027,000 | 434,027,000 | $31.15 |
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