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Bellevue Group AG
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 0 | -740,695 | 0 | -30,220,356,000 | |
03/31/2023 | PFIZER INC | PFE | 740,695 | -47,978 | 30,220,356,000 | -10,191,249,000 | $40,800.00 |
12/31/2022 | PFIZER INC | PFE | 788,673 | 21,373 | 40,411,605,000 | 40,378,028,000 | $51,240.00 |
09/30/2022 | PFIZER INC | PFE | 767,300 | -68,384 | 33,577,000 | -10,238,000 | $43.76 |
06/30/2022 | PFIZER INC | PFE | 835,684 | 789,184 | 43,815,000 | 41,408,000 | $52.43 |
03/31/2022 | PFIZER INC | PFE | 46,500 | -66,500 | 2,407,000 | -4,266,000 | $51.76 |
12/31/2021 | PFIZER INC | PFE | 113,000 | 13,400 | 6,673,000 | 2,389,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 99,600 | 99,600 | 4,284,000 | 4,284,000 | $43.01 |
03/31/2021 | PFIZER INC | PFE | 0 | -73,900 | 0 | -2,720,000 | |
12/31/2020 | PFIZER INC | PFE | 73,900 | 0 | 2,720,000 | 8,000 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 73,900 | 73,900 | 2,712,000 | 2,712,000 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 0 | -90,000 | 0 | -2,938,000 | |
03/31/2020 | PFIZER INC | PFE | 90,000 | 30,000 | 2,938,000 | 587,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 60,000 | 20,000 | 2,351,000 | 914,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 40,000 | 0 | 1,437,000 | -296,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 40,000 | 0 | 1,733,000 | 34,000 | $43.33 |
03/31/2019 | PFIZER INC | PFE | 40,000 | 40,000 | 1,699,000 | 1,699,000 | $42.48 |
12/31/2018 | PFIZER INC | PFE | 0 | -29,200 | 0 | -1,287,000 | |
09/30/2018 | PFIZER INC | PFE | 29,200 | 0 | 1,287,000 | 228,000 | $44.08 |
06/30/2018 | PFIZER INC | PFE | 29,200 | 0 | 1,059,000 | 23,000 | $36.27 |
03/31/2018 | PFIZER INC | PFE | 29,200 | 0 | 1,036,000 | -22,000 | $35.48 |
12/31/2017 | PFIZER INC | PFE | 29,200 | 0 | 1,058,000 | 16,000 | $36.23 |
09/30/2017 | PFIZER INC | PFE | 29,200 | 0 | 1,042,000 | 61,000 | $35.68 |
06/30/2017 | PFIZER INC | PFE | 29,200 | -20,800 | 981,000 | -730,000 | $33.60 |
03/31/2017 | PFIZER INC | PFE | 50,000 | 0 | 1,711,000 | 87,000 | $34.22 |
12/31/2016 | PFIZER INC | PFE | 50,000 | 0 | 1,624,000 | -70,000 | $32.48 |
09/30/2016 | PFIZER INC | PFE | 50,000 | 0 | 1,694,000 | -67,000 | $33.88 |
06/30/2016 | PFIZER INC | PFE | 50,000 | -60,000 | 1,761,000 | -1,499,000 | $35.22 |
03/31/2016 | PFIZER INC | PFE | 110,000 | 110,000 | 3,260,000 | 3,260,000 | $29.64 |
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