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Holdings
QS Investors, LLC > PFE

DateNameTickerSharesChangeValueChangePrice
06/30/2021PFIZER INCPFE877,21679,51334,352,0004,989,000$39.16
12/31/2020PFIZER INCPFE797,703-32,23929,363,000-1,096,000$36.81
09/30/2020PFIZER INCPFE829,94251230,459,0003,336,000$36.70
06/30/2020PFIZER INCPFE829,430-138,01427,123,000-4,455,000$32.70
03/31/2020PFIZER INCPFE967,44464,07131,578,000-3,781,000$32.64
12/31/2019PFIZER INCPFE903,37364,06035,359,0005,202,000$39.14
09/30/2019PFIZER INCPFE839,313-33,25230,157,000-7,643,000$35.93
06/30/2019PFIZER INCPFE872,56561,54237,800,0003,355,000$43.32
03/31/2019PFIZER INCPFE811,023-83,37134,445,000-4,596,000$42.47
12/31/2018PFIZER INCPFE894,394-205,37439,041,000-9,420,000$43.65
09/30/2018PFIZER INCPFE1,099,768-26,31548,461,0007,607,000$44.06
06/30/2018PFIZER INCPFE1,126,083-55,10640,854,000-1,066,000$36.28
03/31/2018PFIZER INCPFE1,181,189396,08541,920,00013,484,000$35.49
12/31/2017PFIZER INCPFE785,10428,18128,436,0001,414,000$36.22
09/30/2017PFIZER INCPFE756,923-74,39127,022,000-902,000$35.70
06/30/2017PFIZER INCPFE831,314-28,42727,924,000-1,488,000$33.59
03/31/2017PFIZER INCPFE859,741-283,80029,412,000-7,730,000$34.21
12/31/2016PFIZER INCPFE1,143,541-282,07637,142,000-11,144,000$32.48
09/30/2016PFIZER INCPFE1,425,61750,16748,286,000-144,000$33.87
06/30/2016PFIZER INCPFE1,375,450-116,51048,430,0004,208,000$35.21
03/31/2016PFIZER INCPFE1,491,960-381,48844,222,000-16,253,000$29.64
12/31/2015PFIZER INCPFE1,873,448435,31960,475,00015,303,000$32.28
09/30/2015PFIZER INCPFE1,438,129865,80045,172,00027,642,000$31.41
06/30/2015PFIZER INCPFE842,356270,02728,244,00010,714,000$33.53
03/31/2015PFIZER INCPFE938,620366,29132,654,00015,124,000$34.79
12/31/2014PFIZER INCPFE902,865330,53628,125,00010,595,000$31.15
09/30/2014PFIZER INCPFE205,581-366,7486,079,000-11,451,000$29.57
06/30/2014PFIZER INCPFE233,573-338,7566,932,000-10,598,000$29.68
03/31/2014PFIZER INCPFE525,229-47,10016,870,000-660,000$32.12
12/31/2013PFIZER INCPFE572,329572,32917,530,00017,530,000$30.63
09/30/2013PFIZER INCPFE284,515-371,4308,167,000-10,353,000$28.70
06/30/2013PFIZER INCPFE655,945-1,186,10018,520,000-34,568,000$28.23
03/31/2013PFIZER INCPFE1,842,0451,072,70053,088,00033,850,000$28.82
12/31/2012PFIZER INCPFE769,345-1,144,40019,238,000-28,259,000$25.01
09/30/2012PFIZER INCPFE1,913,745149,30047,497,0006,947,000$24.82
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