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News + Filings
Holdings
PineBridge Investments, L.P. > PFE

DateNameTickerSharesChangeValueChangePrice
06/30/2023PFIZER INCPFE1,449,408-138,51453,164,285,000-11,622,933,000$36,680.00
03/31/2023PFIZER INCPFE1,587,92248,47564,787,218,000-14,094,046,000$40,800.00
12/31/2022PFIZER INCPFE1,539,44735,14378,881,264,00078,815,436,000$51,240.00
09/30/2022PFIZER INCPFE1,504,304239,57965,828,000-482,000$43.76
06/30/2022PFIZER INCPFE1,264,725224,75166,310,00012,471,000$52.43
03/31/2022PFIZER INCPFE1,039,974507,32753,839,00022,386,000$51.77
12/31/2021PFIZER INCPFE532,647-51,66231,453,0006,322,000$59.05
09/30/2021PFIZER INCPFE584,30937,27425,131,0003,709,000$43.01
06/30/2021PFIZER INCPFE547,035-193,53921,422,000-5,409,000$39.16
03/31/2021PFIZER INCPFE740,574311,82626,831,00011,049,000$36.23
12/31/2020PFIZER INCPFE428,748-782,43515,782,000-28,669,000$36.81
09/30/2020PFIZER INCPFE1,211,183204,31344,451,00011,526,000$36.70
06/30/2020PFIZER INCPFE1,006,87016,93332,925,000613,000$32.70
03/31/2020PFIZER INCPFE989,937-18,04832,312,000-7,181,000$32.64
12/31/2019PFIZER INCPFE1,007,985-17,12739,493,0002,660,000$39.18
09/30/2019PFIZER INCPFE1,025,112-123,24336,833,000-12,914,000$35.93
06/30/2019PFIZER INCPFE1,148,355614,36649,747,00027,068,000$43.32
03/31/2019PFIZER INCPFE533,98921,61622,679,000314,000$42.47
12/31/2018PFIZER INCPFE512,37336,08822,365,0001,375,000$43.65
09/30/2018PFIZER INCPFE476,285-52,99620,990,0001,788,000$44.07
06/30/2018PFIZER INCPFE529,281307,82319,202,00011,343,000$36.28
03/31/2018PFIZER INCPFE221,458-24,3807,859,000-1,046,000$35.49
12/31/2017PFIZER INCPFE245,838-73,4648,905,000-2,494,000$36.22
09/30/2017PFIZER INCPFE319,30266,07611,399,0002,893,000$35.70
06/30/2017PFIZER INCPFE253,2263,2128,506,000-47,000$33.59
03/31/2017PFIZER INCPFE250,01422,2768,553,0001,156,000$34.21
12/31/2016PFIZER INCPFE227,738-7,0847,397,000-557,000$32.48
09/30/2016PFIZER INCPFE234,822-33,2047,954,000-1,484,000$33.87
06/30/2016PFIZER INCPFE268,026-935,8839,438,000-28,377,000$35.21
03/31/2016PFIZER INCPFE865,753-338,15625,661,000-12,154,000$29.64
12/31/2015PFIZER INCPFE1,166,899-37,01037,667,000-148,000$32.28
09/30/2015PFIZER INCPFE1,203,9091,203,90937,815,00037,815,000$31.41
06/30/2015PFIZER INCPFE1,063,2961,063,29635,653,00035,653,000$33.53
03/31/2015PFIZER INCPFE1,066,3911,066,39137,100,00037,100,000$34.79
12/31/2014PFIZER INCPFE1,067,01533,73733,237,0002,683,000$31.15
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