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CLEARARC CAPITAL INC
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | PFIZER INC | PFE | 51,618 | -23,894 | 2,022,000 | -691,000 | $39.17 |
09/30/2019 | PFIZER INC | PFE | 75,512 | 40 | 2,713,000 | -556,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 75,472 | -9,983 | 3,269,000 | -360,000 | $43.31 |
03/31/2019 | PFIZER INC | PFE | 85,455 | -6,221 | 3,629,000 | -373,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 91,676 | -122,630 | 4,002,000 | -5,442,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 214,306 | 50,564 | 9,444,000 | 3,503,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 163,742 | -1,559 | 5,941,000 | 74,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 165,301 | 546 | 5,867,000 | -100,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 164,755 | 6,800 | 5,967,000 | 328,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 157,955 | -17,450 | 5,639,000 | -253,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 175,405 | 1,062 | 5,892,000 | -72,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 174,343 | -1,445 | 5,964,000 | 254,000 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 175,788 | 4,600 | 5,710,000 | -88,000 | $32.48 |
09/30/2016 | PFIZER INC | PFE | 171,188 | 3,949 | 5,798,000 | 545,000 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 167,518 | 1,661 | 5,898,000 | 544,000 | $35.21 |
03/31/2016 | PFIZER INC | PFE | 167,488 | 1,631 | 4,964,000 | -390,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 165,857 | -1,382 | 5,354,000 | 101,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 167,239 | 38,235 | 5,253,000 | 1,438,000 | $31.41 |
06/30/2015 | PFIZER INC | PFE | 166,248 | 37,244 | 5,574,000 | 1,759,000 | $33.53 |
03/31/2015 | PFIZER INC | PFE | 146,494 | 17,490 | 5,097,000 | 1,282,000 | $34.79 |
12/31/2014 | PFIZER INC | PFE | 132,985 | 3,981 | 4,142,000 | 327,000 | $31.15 |
09/30/2014 | PFIZER INC | PFE | 129,004 | 129,004 | 3,815,000 | 3,815,000 | $29.57 |
06/30/2014 | PFIZER INC | PFE | 130,106 | 130,106 | 3,862,000 | 3,862,000 | $29.68 |
03/31/2014 | PFIZER INC | PFE | 181,536 | 181,536 | 5,831,000 | 5,831,000 | $32.12 |
12/31/2013 | PFIZER INC | PFE | 173,232 | 173,232 | 5,306,000 | 5,306,000 | $30.63 |
09/30/2013 | PFIZER INC | PFE | 181,824 | 181,824 | 5,223,000 | 5,223,000 | $28.73 |
06/30/2013 | PFIZER INC | PFE | 194,139 | -56,357 | 5,438,000 | -1,791,000 | $28.01 |
03/31/2013 | PFIZER INC | PFE | 250,496 | 245,146 | 7,229,000 | -1,436,336,989,000 | $28.86 |
12/31/2012 | PFIZER INC | PFE | 5,350 | -334,200 | 1,436,344,218,000 | 1,436,335,780,000 | $268,475,554.77 |
09/30/2012 | PFIZER INC | PFE | 339,550 | -141,724 | 8,438,000 | -2,631,000 | $24.85 |
06/30/2012 | PFIZER INC | PFE | 481,274 | -35,733 | 11,069,000 | -639,000 | $23.00 |
03/31/2012 | PFIZER INC | PFE | 517,007 | -14,147 | 11,708,000 | 214,000 | $22.65 |
12/31/2011 | PFIZER INC | PFE | 531,154 | 49,052 | 11,494,000 | 2,970,000 | $21.64 |
09/30/2011 | PFIZER INC | PFE | 482,102 | 482,101 | 8,524,000 | 8,523,979 | $17.68 |
06/30/2011 | PFIZER INC | PFE | 1 | -526,626 | 21 | -10,695,979 | $20.60 |
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