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LONDON CO OF VIRGINIA
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 7,277,116 | -175,201 | 266,924,599,000 | -37,129,963,000 | $36,680.00 |
03/31/2023 | PFIZER INC | PFE | 7,452,317 | -194,411 | 304,054,562,000 | 303,719,941,000 | $40,800.00 |
09/30/2022 | PFIZER INC | PFE | 7,646,728 | 196,013 | 334,621,000 | -56,020,000 | $43.76 |
06/30/2022 | PFIZER INC | PFE | 7,450,715 | -243,878 | 390,641,000 | -7,708,000 | $52.43 |
03/31/2022 | PFIZER INC | PFE | 7,694,593 | 268,452 | 398,349,000 | 78,951,000 | $51.77 |
09/30/2021 | PFIZER INC | PFE | 7,426,141 | 172,670 | 319,398,000 | 35,352,000 | $43.01 |
06/30/2021 | PFIZER INC | PFE | 7,253,471 | 55,739 | 284,046,000 | 23,272,000 | $39.16 |
03/31/2021 | PFIZER INC | PFE | 7,197,732 | -11,070 | 260,774,000 | -4,582,000 | $36.23 |
12/31/2020 | PFIZER INC | PFE | 7,208,802 | 83,926 | 265,356,000 | 3,873,000 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 7,124,876 | 33,123 | 261,483,000 | 29,582,000 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 7,091,753 | 161,522 | 231,901,000 | 5,699,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 6,930,231 | -304,625 | 226,202,000 | -57,259,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 7,234,856 | -132,982 | 283,461,000 | 18,734,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 7,367,838 | 2,422,576 | 264,727,000 | 50,499,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 4,945,262 | 21,432 | 214,228,000 | 5,113,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 4,923,830 | -79,986 | 209,115,000 | -9,302,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 5,003,816 | -369,579 | 218,417,000 | -18,389,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 5,373,395 | -112,833 | 236,806,000 | 37,765,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 5,486,228 | -103,137 | 199,041,000 | 674,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 5,589,365 | -712,957 | 198,367,000 | -29,903,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 6,302,322 | -525,668 | 228,270,000 | -15,489,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 6,827,990 | -161,481 | 243,759,000 | 8,983,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 6,989,471 | 31,071 | 234,776,000 | -3,271,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 6,958,400 | 321,191 | 238,047,000 | 22,471,000 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 6,637,209 | 824,002 | 215,576,000 | 18,683,000 | $32.48 |
09/30/2016 | PFIZER INC | PFE | 5,813,207 | 428,663 | 196,893,000 | 7,303,000 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 5,384,544 | 5,384,544 | 189,590,000 | 189,590,000 | $35.21 |
03/31/2016 | PFIZER INC | PFE | 5,184,665 | -690,094 | 153,673,000 | -35,964,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 5,874,759 | 648,999 | 189,637,000 | 25,496,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 5,225,760 | 244,270 | 164,141,000 | -2,889,000 | $31.41 |
06/30/2015 | PFIZER INC | PFE | 4,981,490 | 4,981,490 | 167,030,000 | 167,030,000 | $33.53 |
03/31/2015 | PFIZER INC | PFE | 4,272,224 | 4,272,224 | 148,631,000 | 148,631,000 | $34.79 |
12/31/2014 | PFIZER INC | PFE | 3,656,842 | 3,656,842 | 113,911,000 | 113,911,000 | $31.15 |
09/30/2014 | PFIZER INC | PFE | 3,230,954 | 3,230,954 | 95,540,000 | 95,540,000 | $29.57 |
06/30/2014 | PFIZER INC | PFE | 3,080,569 | 3,080,569 | 91,432,000 | 91,432,000 | $29.68 |
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