News + Filings Holdings
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BEACH INVESTMENT COUNSEL INC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 116,160 | -18,500 | 4,261,000 | -2,639,000 | $36.68 |
| 12/31/2022 | PFIZER INC | PFE | 134,660 | -1,275 | 6,900,000 | -227,000 | $51.24 |
| 06/30/2022 | PFIZER INC | PFE | 135,935 | 0 | 7,127,000 | 90,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 135,935 | 0 | 7,037,000 | -990,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 135,935 | 135,935 | 8,027,000 | 8,027,000 | $59.05 |
| 03/31/2017 | PFIZER INC | PFE | 0 | -148,304 | 0 | -4,817,000 | |
| 12/31/2016 | PFIZER INC | PFE | 148,304 | 148,304 | 4,817,000 | 4,817,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 0 | -96,804 | 0 | -3,408,000 | |
| 06/30/2016 | PFIZER INC | PFE | 96,804 | 0 | 3,408,000 | 539,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 96,804 | 0 | 2,869,000 | -256,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 96,804 | -48,491 | 3,125,000 | -1,068,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 96,804 | -18,233 | 3,041,000 | -263,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 113,757 | 500 | 3,814,000 | -126,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 113,257 | -1,780 | 3,940,000 | 636,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 114,392 | -645 | 3,563,000 | 259,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 115,693 | 0 | 3,421,000 | -13,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 115,693 | 656 | 3,434,000 | 130,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 115,037 | 0 | 3,695,000 | 391,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 115,037 | 0 | 3,524,000 | 220,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 115,037 | -31,851 | 3,304,000 | -810,000 | $28.72 |
| 06/30/2013 | PFIZER INC | PFE | 146,888 | 1,593 | 4,114,000 | -79,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 145,295 | 1,772 | 4,193,000 | 594,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 143,523 | 19,274 | 3,599,000 | 511,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 124,249 | 11,687 | 3,088,000 | 499,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 112,562 | 8,105 | 2,589,000 | 224,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 104,457 | 7,975 | 2,365,000 | 659,000 | $22.64 |
| 12/31/2011 | PFIZER INC | PFE | 98,012 | 1,530 | 2,121,000 | 415,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 96,482 | 0 | 1,706,000 | -282,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 96,482 | 0 | 1,988,000 | 28,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 96,482 | 0 | 1,960,000 | 271,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 96,482 | 2,730 | 1,689,000 | 79,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 93,752 | -16,428 | 1,610,000 | 39,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 110,180 | 0 | 1,571,000 | -319,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 110,180 | 0 | 1,890,000 | -114,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 110,180 | 1,898 | 2,004,000 | 212,000 | $18.19 |
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