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CADENCE CAPITAL MANAGEMENT LLC
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | PFIZER INC | PFE | 76,934 | -20,773 | 2,823,000 | -372,000 | $36.69 |
06/30/2020 | PFIZER INC | PFE | 97,707 | -10,752 | 3,195,000 | -345,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 108,459 | 13,964 | 3,540,000 | -162,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 94,495 | 9,593 | 3,702,000 | 651,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 84,902 | 2,597 | 3,051,000 | -514,000 | $35.94 |
06/30/2019 | PFIZER INC | PFE | 82,305 | -64,111 | 3,565,000 | -2,653,000 | $43.31 |
03/31/2019 | PFIZER INC | PFE | 146,416 | -109 | 6,218,000 | -178,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 146,525 | -200,972 | 6,396,000 | -8,918,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 347,497 | -25,125 | 15,314,000 | 1,795,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 372,622 | -2,648 | 13,519,000 | 201,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 375,270 | 11,873 | 13,318,000 | 156,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 363,397 | -12,371 | 13,162,000 | -253,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 375,768 | 18,707 | 13,415,000 | 1,421,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 357,061 | -15,977 | 11,994,000 | -768,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 373,038 | -15,598 | 12,762,000 | 139,000 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 388,636 | 30,874 | 12,623,000 | 506,000 | $32.48 |
09/30/2016 | PFIZER INC | PFE | 357,762 | 33,158 | 12,117,000 | 688,000 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 324,604 | -131,363 | 11,429,000 | -1,669,000 | $35.21 |
03/31/2016 | PFIZER INC | PFE | 384,515 | -71,452 | 11,397,000 | -1,701,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 403,227 | 22,010 | 13,016,000 | 1,042,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 381,217 | -74,750 | 11,974,000 | -1,124,000 | $31.41 |
06/30/2015 | PFIZER INC | PFE | 444,503 | -11,464 | 14,904,000 | 1,806,000 | $33.53 |
03/31/2015 | PFIZER INC | PFE | 369,230 | -119,895 | 12,846,000 | -1,617,000 | $34.79 |
12/31/2014 | PFIZER INC | PFE | 415,570 | -73,555 | 12,945,000 | -1,518,000 | $31.15 |
09/30/2014 | PFIZER INC | PFE | 489,125 | 33,158 | 14,463,000 | 1,365,000 | $29.57 |
06/30/2014 | PFIZER INC | PFE | 412,369 | -43,598 | 12,239,000 | -859,000 | $29.68 |
03/31/2014 | PFIZER INC | PFE | 380,471 | -75,496 | 12,221,000 | -877,000 | $32.12 |
12/31/2013 | PFIZER INC | PFE | 418,377 | -37,590 | 12,815,000 | -283,000 | $30.63 |
09/30/2013 | PFIZER INC | PFE | 455,967 | 455,967 | 13,098,000 | 13,098,000 | $28.73 |
03/31/2009 | PFIZER INC | PFE | 0 | -1,459,250 | 0 | -25,843,000 | |
12/31/2008 | PFIZER INC | PFE | 1,459,250 | -543,270 | 25,843,000 | -11,083,000 | $17.71 |
09/30/2008 | PFIZER INC | PFE | 2,002,520 | 2,002,520 | 36,926,000 | 36,926,000 | $18.44 |
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