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STRATEGY ASSET MANAGERS LLC
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | PFIZER INC | PFE | 204,293 | 5,013 | 8,335,169,000 | 8,326,449,000 | $40,800.07 |
09/30/2022 | PFIZER INC | PFE | 199,280 | -2,509 | 8,720,000 | -1,860,000 | $43.76 |
06/30/2022 | PFIZER INC | PFE | 201,789 | 381 | 10,580,000 | 153,000 | $52.43 |
03/31/2022 | PFIZER INC | PFE | 201,408 | 5,536 | 10,427,000 | -1,139,000 | $51.77 |
12/31/2021 | PFIZER INC | PFE | 195,872 | -1,103 | 11,566,000 | 3,094,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 196,975 | -10,151 | 8,472,000 | 361,000 | $43.01 |
06/30/2021 | PFIZER INC | PFE | 207,126 | 398 | 8,111,000 | 621,000 | $39.16 |
03/31/2021 | PFIZER INC | PFE | 206,728 | -5,859 | 7,490,000 | -335,000 | $36.23 |
12/31/2020 | PFIZER INC | PFE | 212,587 | -5,299 | 7,825,000 | -171,000 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 217,886 | -10,681 | 7,996,000 | 522,000 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 228,567 | -5,032 | 7,474,000 | -151,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 233,599 | -18,482 | 7,625,000 | -2,252,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 252,081 | -7,830 | 9,877,000 | 538,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 259,911 | -10,221 | 9,339,000 | -2,363,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 270,132 | -4,623 | 11,702,000 | 33,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 274,755 | -6,910 | 11,669,000 | -626,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 281,665 | -12,168 | 12,295,000 | -654,217 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 293,833 | -6,715 | 12,949,217 | 2,045,217 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 300,548 | -4,219 | 10,904,000 | 88,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 304,767 | -8,227 | 10,816,000 | -521,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 312,994 | 1,982 | 11,337,000 | 234,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 311,012 | -5,461 | 11,103,000 | 473,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 316,473 | 17,429 | 10,630,000 | 1,267,000 | $33.59 |
12/31/2016 | PFIZER INC | PFE | 299,044 | 442 | 9,363,000 | -751,000 | $31.31 |
09/30/2016 | PFIZER INC | PFE | 298,602 | 715 | 10,114,000 | -375,000 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 297,887 | 234,097 | 10,489,000 | 8,598,000 | $35.21 |
03/31/2016 | PFIZER INC | PFE | 63,790 | 63,790 | 1,891,000 | 1,891,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 56,518 | 573 | 1,824,000 | 67,000 | $32.27 |
09/30/2015 | PFIZER INC | PFE | 55,945 | 2,012 | 1,757,000 | -51,000 | $31.41 |
06/30/2015 | PFIZER INC | PFE | 53,933 | 3,445 | 1,808,000 | 52,000 | $33.52 |
03/31/2015 | PFIZER INC | PFE | 50,488 | 2,248 | 1,756,000 | 253,000 | $34.78 |
12/31/2014 | PFIZER INC | PFE | 48,240 | 2,231 | 1,503,000 | 143,000 | $31.16 |
09/30/2014 | PFIZER INC | PFE | 46,009 | 8,926 | 1,360,000 | 259,000 | $29.56 |
06/30/2014 | PFIZER INC | PFE | 37,083 | 271 | 1,101,000 | -81,000 | $29.69 |
03/31/2014 | PFIZER INC | PFE | 36,812 | -1,786 | 1,182,000 | 0 | $32.11 |
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