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Round Hill Asset Management
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | PFIZER INC | PFE | 157,805 | -1,225 | 8,085,928,000 | 8,078,969,000 | $51,240.00 |
09/30/2022 | PFIZER INC | PFE | 159,030 | -375 | 6,959,000 | -1,399,000 | $43.76 |
06/30/2022 | PFIZER INC | PFE | 159,405 | -128 | 8,358,000 | 99,000 | $52.43 |
03/31/2022 | PFIZER INC | PFE | 159,533 | -955 | 8,259,000 | -1,218,000 | $51.77 |
12/31/2021 | PFIZER INC | PFE | 160,488 | 0 | 9,477,000 | 2,574,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 160,488 | -1,450 | 6,903,000 | 562,000 | $43.01 |
06/30/2021 | PFIZER INC | PFE | 161,938 | -742 | 6,341,000 | 351,000 | $39.16 |
12/31/2020 | PFIZER INC | PFE | 162,680 | -250 | 5,990,000 | 1,000 | $36.82 |
09/30/2020 | PFIZER INC | PFE | 162,930 | -807 | 5,989,000 | 627,000 | $36.76 |
06/30/2020 | PFIZER INC | PFE | 163,737 | -2,265 | 5,362,000 | -50,000 | $32.75 |
03/31/2020 | PFIZER INC | PFE | 166,002 | -1,570 | 5,412,000 | -1,152,000 | $32.60 |
12/31/2019 | PFIZER INC | PFE | 167,572 | -913 | 6,564,000 | 510,000 | $39.17 |
09/30/2019 | PFIZER INC | PFE | 168,485 | -300 | 6,054,000 | -1,259,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 168,785 | -8,465 | 7,313,000 | -215,000 | $43.33 |
03/31/2019 | PFIZER INC | PFE | 177,250 | -9,625 | 7,528,000 | -629,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 186,875 | -7,420 | 8,157,000 | -406,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 194,295 | 1,070 | 8,563,000 | 1,418,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 193,225 | -9,680 | 7,145,000 | -58,000 | $36.98 |
03/31/2018 | PFIZER INC | PFE | 202,905 | -7,645 | 7,203,000 | -429,000 | $35.50 |
12/31/2017 | PFIZER INC | PFE | 210,550 | -525 | 7,632,000 | 99,000 | $36.25 |
09/30/2017 | PFIZER INC | PFE | 211,075 | -500 | 7,533,000 | 426,000 | $35.69 |
06/30/2017 | PFIZER INC | PFE | 211,575 | -1,825 | 7,107,000 | -193,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 213,400 | 213,400 | 7,300,000 | 7,300,000 | $34.21 |
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