News + Filings Holdings
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DnB Asset Management AS
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 2,935,119 | 103,281 | 107,660,165,000 | 107,536,243,769 | $36,680.00 |
09/30/2022 | PFIZER INC | PFE | 2,831,838 | -30,579 | 123,921,231 | -149,952,601,769 | $43.76 |
06/30/2022 | PFIZER INC | PFE | 2,862,417 | -170,863 | 150,076,523,000 | 149,919,490,094 | $52,430.00 |
03/31/2022 | PFIZER INC | PFE | 3,033,280 | 817,416 | 157,032,906 | 26,186,137 | $51.77 |
12/31/2021 | PFIZER INC | PFE | 2,215,864 | -32,857 | 130,846,769 | 34,129,279 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 2,248,721 | -24,311 | 96,717,490 | -88,915,215,510 | $43.01 |
06/30/2021 | PFIZER INC | PFE | 2,273,032 | 114,370 | 89,011,933,000 | 88,933,724,676 | $39,160.00 |
03/31/2021 | PFIZER INC | PFE | 2,158,662 | -1,330,821 | 78,208,324 | -50,239,545 | $36.23 |
12/31/2020 | PFIZER INC | PFE | 3,489,483 | -190,049 | 128,447,869 | -6,590,955 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 3,679,532 | -546,117 | 135,038,824 | -3,139,898 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 4,225,649 | -183,032 | 138,178,722 | -5,720,626 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 4,408,681 | 1,211,174 | 143,899,348 | 18,621,024 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 3,197,507 | -536,537 | 125,278,324 | -8,885,877 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 3,734,044 | 2,638,873 | 134,164,201 | 86,721,393 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 1,095,171 | 20,051 | 47,442,808 | 1,782,462 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 1,075,120 | -91,959 | 45,660,346 | -5,282,652 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 1,167,079 | -176,248 | 50,942,998 | -8,257,423 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 1,343,327 | 116,987 | 59,200,421 | 14,708,806 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 1,226,340 | 70,200 | 44,491,615 | 3,460,206 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 1,156,140 | 264,900 | 41,031,409 | 8,750,696 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 891,240 | -30,908 | 32,280,713 | 1,305,762 | $36.22 |
06/30/2017 | PFIZER INC | PFE | 922,148 | 26,300 | 30,974,951 | 327,991 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 895,848 | -1,167,744 | 30,646,960 | -36,378,508 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 2,063,592 | -740,300 | 67,025,468 | -27,942,354 | $32.48 |
09/30/2016 | PFIZER INC | PFE | 2,803,892 | 26,200 | 94,967,822 | -2,834,713 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 2,777,692 | 251,300 | 97,802,535 | 22,920,276 | $35.21 |
03/31/2016 | PFIZER INC | PFE | 2,526,392 | 388,300 | 74,882,259 | 5,864,649 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 2,138,092 | -169,560 | 69,017,610 | -3,465,739 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 2,307,652 | 194,698 | 72,483,349 | -70,774,864,651 | $31.41 |
06/30/2015 | PFIZER INC | PFE | 2,112,954 | 263,719 | 70,847,348 | -64,264,038,652 | $33.53 |
03/31/2015 | PFIZER INC | PFE | 1,849,235 | -1,116,380 | 64,334,886 | -28,044,021 | $34.79 |
12/31/2014 | PFIZER INC | PFE | 2,965,615 | 74,435 | 92,378,907 | 6,886,714 | $31.15 |
09/30/2014 | PFIZER INC | PFE | 2,891,180 | 2,412,219 | 85,492,193 | -14,130,069,807 | $29.57 |
06/30/2014 | PFIZER INC | PFE | 478,961 | -37,979 | 14,215,562 | -15,819,656,438 | $29.68 |
12/31/2013 | PFIZER INC | PFE | 516,940 | 208,800 | 15,833,872 | -8,830,865,128 | $30.63 |
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