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Jupiter Investment Management Ltd
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | PFIZER INC | PFE | 668,319 | -1,984,621 | 21,854,000 | -64,737,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 2,652,940 | 1,722,113 | 86,591,000 | 50,122,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 930,827 | -188,329 | 36,469,000 | -3,742,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 1,119,156 | 141,937 | 40,211,000 | -2,122,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 977,219 | 770,895 | 42,333,000 | 33,571,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 206,324 | 139,113 | 8,762,000 | 5,829,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 67,211 | 20,836 | 2,933,000 | 890,000 | $43.64 |
09/30/2018 | PFIZER INC | PFE | 46,375 | -25,758 | 2,043,000 | -573,000 | $44.05 |
06/30/2018 | PFIZER INC | PFE | 72,133 | -244,586 | 2,616,000 | -8,624,000 | $36.27 |
03/31/2018 | PFIZER INC | PFE | 316,719 | 37,543 | 11,240,000 | 1,129,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 279,176 | 264,597 | 10,111,000 | 9,591,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 14,579 | -6,302 | 520,000 | -181,000 | $35.67 |
06/30/2017 | PFIZER INC | PFE | 20,881 | -7,547 | 701,000 | -271,000 | $33.57 |
03/31/2017 | PFIZER INC | PFE | 28,428 | -2,648 | 972,000 | -37,000 | $34.19 |
12/31/2016 | PFIZER INC | PFE | 31,076 | -74,192 | 1,009,000 | -2,556,000 | $32.47 |
09/30/2016 | PFIZER INC | PFE | 105,268 | -496,958 | 3,565,000 | -17,639,000 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 602,226 | -399,920 | 21,204,000 | -8,499,000 | $35.21 |
03/31/2016 | PFIZER INC | PFE | 1,002,146 | -2,206,734 | 29,703,000 | -73,879,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 3,208,880 | 3,174,048 | 103,582,000 | 102,607,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 34,250 | 12,054 | 1,075,000 | 331,000 | $31.39 |
06/30/2015 | PFIZER INC | PFE | 22,196 | 0 | 744,000 | -28,000 | $33.52 |
03/31/2015 | PFIZER INC | PFE | 22,196 | -14,048 | 772,000 | -299,000 | $34.78 |
12/31/2014 | PFIZER INC | PFE | 31,247 | -4,997 | 973,000 | -98,000 | $31.14 |
09/30/2014 | PFIZER INC | PFE | 36,244 | -6,954 | 1,071,000 | -169,000 | $29.55 |
06/30/2014 | PFIZER INC | PFE | 17,944 | -33,094 | 532,000 | -1,107,000 | $29.65 |
03/31/2014 | PFIZER INC | PFE | 51,038 | 10,811 | 1,639,000 | 407,000 | $32.11 |
12/31/2013 | PFIZER INC | PFE | 40,227 | -2,971 | 1,232,000 | -8,000 | $30.63 |
09/30/2013 | PFIZER INC | PFE | 43,198 | 8,366 | 1,240,000 | 265,000 | $28.71 |
06/30/2013 | PFIZER INC | PFE | 34,832 | 34,832 | 975,000 | 975,000 | $27.99 |
03/31/2013 | PFIZER INC | PFE | 96,607 | 96,607 | 2,788,000 | 2,788,000 | $28.86 |
12/31/2012 | PFIZER INC | PFE | 0 | -28,581 | 0 | -710,000 | |
09/30/2012 | PFIZER INC | PFE | 28,581 | 28,581 | 710,000 | 710,000 | $24.84 |
03/31/2012 | PFIZER INC | PFE | 0 | -36,587 | 0 | -792,000 | |
12/31/2011 | PFIZER INC | PFE | 36,587 | 9,853 | 792,000 | 319,000 | $21.65 |
09/30/2011 | PFIZER INC | PFE | 26,734 | -2,355 | 473,000 | -126,000 | $17.69 |
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