News + Filings Holdings
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CORDA Investment Management, LLC.
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 690,968 | 8,554 | 25,344,705,000 | 25,314,843,000 | $36,680.00 |
| 09/30/2022 | PFIZER INC | PFE | 682,414 | 9,946 | 29,862,000 | -5,395,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 672,468 | 3,992 | 35,257,000 | 650,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 668,476 | -10,890 | 34,607,000 | -5,510,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 679,366 | -504 | 40,117,000 | 10,876,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 679,870 | 14,956 | 29,241,000 | 5,152,000 | $43.01 |
| 03/31/2021 | PFIZER INC | PFE | 664,914 | 11,125 | 24,089,000 | 23,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 653,789 | 5,539 | 24,066,000 | 275,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 648,250 | 2,994 | 23,791,000 | 2,691,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 645,256 | 32,377 | 21,100,000 | 1,096,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 612,879 | -7,404 | 20,004,000 | -4,298,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 620,283 | -11,659 | 24,302,000 | 1,597,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 631,942 | 1,182 | 22,705,000 | -4,619,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 630,760 | -18,158 | 27,324,000 | -235,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 648,918 | -10,586 | 27,559,000 | -1,228,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 659,504 | -15,782 | 28,787,000 | -972,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 675,286 | -13,491 | 29,759,000 | 4,771,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 688,777 | -2,940 | 24,988,000 | 439,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 691,717 | 69,255 | 24,549,000 | 2,004,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 622,462 | -14,493 | 22,545,000 | -194,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 636,955 | 30,756 | 22,739,000 | 2,377,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 606,199 | 25,938 | 20,362,000 | 512,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 580,261 | 35,266 | 19,850,000 | 2,149,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 544,995 | 17,404 | 17,701,000 | 122,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 527,591 | 17,332 | 17,579,000 | -387,000 | $33.32 |
| 06/30/2016 | PFIZER INC | PFE | 510,259 | 8,211 | 17,966,000 | 3,086,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 502,048 | 269,120 | 14,880,000 | 7,362,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 232,928 | 1,803 | 7,518,000 | 259,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 231,125 | -7,620 | 7,259,000 | -746,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 238,745 | -12,914 | 8,005,000 | -750,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 251,659 | -4,534 | 8,755,000 | 775,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 256,193 | 4,601 | 7,980,000 | 541,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 251,592 | -258 | 7,439,000 | -36,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 251,850 | 756 | 7,475,000 | -590,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 251,094 | -7,159 | 8,065,000 | 612,000 | $32.12 |
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