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PGGM Investments
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 230,576 | -80,126 | 8,458,000 | -4,219,000 | $36.68 |
03/31/2023 | PFIZER INC | PFE | 310,702 | 113,337 | 12,677,000 | 4,040,000 | $40.80 |
09/30/2022 | PFIZER INC | PFE | 197,365 | -11,867 | 8,637,000 | -3,718,000 | $43.76 |
03/31/2022 | PFIZER INC | PFE | 209,232 | 0 | 12,355,000 | 0 | $59.05 |
12/31/2021 | PFIZER INC | PFE | 209,232 | -286,717 | 12,355,000 | -8,976,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 495,949 | 241,667 | 21,331,000 | 11,373,000 | $43.01 |
06/30/2021 | PFIZER INC | PFE | 254,282 | -405,701 | 9,958,000 | -14,336,000 | $39.16 |
12/31/2020 | PFIZER INC | PFE | 659,983 | -2,741,637 | 24,294,000 | -100,545,000 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 3,401,620 | 48,702 | 124,839,000 | 15,199,000 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 3,352,918 | 5,651 | 109,640,000 | 385,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 3,347,267 | -355,204 | 109,255,000 | -35,808,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 3,702,471 | -2,368,883 | 145,063,000 | -73,081,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 6,071,354 | 0 | 218,144,000 | -44,867,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 6,071,354 | 0 | 263,011,000 | 5,161,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 6,071,354 | 0 | 257,850,000 | -7,165,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 6,071,354 | -13,996 | 265,015,000 | -3,166,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 6,085,350 | 0 | 268,181,000 | 47,405,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 6,085,350 | 786,647 | 220,776,000 | 32,725,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 5,298,703 | 99,803 | 188,051,000 | -253,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 5,198,900 | -57,345 | 188,304,000 | 656,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 5,256,245 | 520,126 | 187,648,000 | 28,562,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 4,736,119 | -33,879 | 159,086,000 | -4,096,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 4,769,998 | -300,636 | 163,182,000 | -1,512,000 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 5,070,634 | -184,854 | 164,694,000 | -13,309,000 | $32.48 |
09/30/2016 | PFIZER INC | PFE | 5,255,488 | -29,247 | 178,003,000 | -8,073,000 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 5,284,735 | -2,352,642 | 186,076,000 | -33,193,000 | $35.21 |
03/31/2016 | PFIZER INC | PFE | 4,053,675 | -3,583,702 | 120,151,000 | -99,118,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 3,955,212 | -3,682,165 | 127,674,000 | -91,595,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 4,110,771 | -3,526,606 | 129,119,000 | -90,150,000 | $31.41 |
06/30/2015 | PFIZER INC | PFE | 4,081,010 | -3,556,367 | 136,836,000 | -82,433,000 | $33.53 |
03/31/2015 | PFIZER INC | PFE | 4,640,345 | -2,997,032 | 161,438,000 | -57,831,000 | $34.79 |
12/31/2014 | PFIZER INC | PFE | 5,167,205 | -2,470,172 | 160,958,000 | -58,311,000 | $31.15 |
09/30/2014 | PFIZER INC | PFE | 5,094,556 | -2,542,821 | 150,646,000 | -68,623,000 | $29.57 |
06/30/2014 | PFIZER INC | PFE | 4,933,325 | -2,704,052 | 146,421,000 | -72,848,000 | $29.68 |
03/31/2014 | PFIZER INC | PFE | 7,680,295 | 42,918 | 246,691,000 | 27,422,000 | $32.12 |
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