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Rossmore Private Capital
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | PFIZER INC | PFE | 61,615 | 536 | 2,513,892,000 | -615,796,000 | $40,800.00 |
12/31/2022 | PFIZER INC | PFE | 61,079 | 1,917 | 3,129,688,000 | 3,127,099,000 | $51,240.00 |
09/30/2022 | PFIZER INC | PFE | 59,162 | 2,082 | 2,589,000 | -404,000 | $43.76 |
06/30/2022 | PFIZER INC | PFE | 57,080 | 279 | 2,993,000 | 52,000 | $52.44 |
03/31/2022 | PFIZER INC | PFE | 56,801 | -80 | 2,941,000 | -418,000 | $51.78 |
12/31/2021 | PFIZER INC | PFE | 56,881 | 1,004 | 3,359,000 | 956,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 55,877 | 100 | 2,403,000 | 219,000 | $43.01 |
06/30/2021 | PFIZER INC | PFE | 55,777 | 2,600 | 2,184,000 | 257,000 | $39.16 |
03/31/2021 | PFIZER INC | PFE | 53,177 | 1,000 | 1,927,000 | 6,000 | $36.24 |
12/31/2020 | PFIZER INC | PFE | 52,177 | 12,243 | 1,921,000 | 455,000 | $36.82 |
09/30/2020 | PFIZER INC | PFE | 39,934 | 7,592 | 1,466,000 | 408,000 | $36.71 |
06/30/2020 | PFIZER INC | PFE | 32,342 | 10,761 | 1,058,000 | 354,000 | $32.71 |
03/31/2020 | PFIZER INC | PFE | 21,581 | 13,871 | 704,000 | 402,000 | $32.62 |
12/31/2019 | PFIZER INC | PFE | 7,710 | 0 | 302,000 | 25,000 | $39.17 |
09/30/2019 | PFIZER INC | PFE | 7,710 | 0 | 277,000 | -57,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 7,710 | 0 | 334,000 | 7,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 7,710 | -1,355 | 327,000 | -69,000 | $42.41 |
12/31/2018 | PFIZER INC | PFE | 9,065 | 700 | 396,000 | 27,000 | $43.68 |
09/30/2018 | PFIZER INC | PFE | 8,365 | 575 | 369,000 | 86,000 | $44.11 |
06/30/2018 | PFIZER INC | PFE | 7,790 | 102 | 283,000 | 10,000 | $36.33 |
03/31/2018 | PFIZER INC | PFE | 7,688 | 679 | 273,000 | 19,134 | $35.51 |
12/31/2017 | PFIZER INC | PFE | 7,009 | 7,009 | 253,866 | 253,866 | $36.22 |
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