News + Filings Holdings
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USS Investment Management Ltd
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 1,610,270 | 46,450 | 59,056,652,000 | 58,988,086,000 | $36,675.00 |
| 09/30/2022 | PFIZER INC | PFE | 1,563,820 | -415,236 | 68,566,000 | -35,344,000 | $43.85 |
| 06/30/2022 | PFIZER INC | PFE | 1,979,056 | -218,055 | 103,910,000 | -9,845,000 | $52.50 |
| 03/31/2022 | PFIZER INC | PFE | 2,197,111 | 71,693 | 113,755,000 | -11,741,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 2,125,418 | -3,300 | 125,496,000 | 33,950,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 2,128,718 | 224,077 | 91,546,000 | 22,531,000 | $43.01 |
| 03/31/2021 | PFIZER INC | PFE | 1,904,641 | 0 | 69,015,000 | -1,047,000 | $36.24 |
| 12/31/2020 | PFIZER INC | PFE | 1,904,641 | -51,700 | 70,062,000 | -1,706,000 | $36.78 |
| 09/30/2020 | PFIZER INC | PFE | 1,956,341 | 0 | 71,768,000 | 7,805,000 | $36.68 |
| 06/30/2020 | PFIZER INC | PFE | 1,956,341 | 616,396 | 63,963,000 | 20,214,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 1,339,945 | 933,045 | 43,749,000 | 27,813,000 | $32.65 |
| 12/31/2019 | PFIZER INC | PFE | 406,900 | 166,300 | 15,936,000 | 7,292,000 | $39.16 |
| 09/30/2019 | PFIZER INC | PFE | 240,600 | 0 | 8,644,000 | -1,782,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 240,600 | -10,900 | 10,426,000 | -256,000 | $43.33 |
| 03/31/2019 | PFIZER INC | PFE | 251,500 | 0 | 10,682,000 | -295,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 251,500 | -24,200 | 10,977,000 | -1,173,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 275,700 | 0 | 12,150,000 | 2,148,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 275,700 | 0 | 10,002,000 | -93,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 275,700 | 90,400 | 10,095,000 | 3,377,000 | $36.62 |
| 12/31/2017 | PFIZER INC | PFE | 185,300 | 185,300 | 6,718,000 | 6,718,000 | $36.25 |
| 06/30/2017 | PFIZER INC | PFE | 0 | -177,400 | 0 | -6,068,000 | |
| 03/31/2017 | PFIZER INC | PFE | 177,400 | 15,900 | 6,068,000 | 820,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 161,500 | 0 | 5,248,000 | -221,000 | $32.50 |
| 09/30/2016 | PFIZER INC | PFE | 161,500 | 161,500 | 5,469,000 | 5,469,000 | $33.86 |
| 03/31/2016 | PFIZER INC | PFE | 0 | -2,760,561 | 0 | -89,083,000 | |
| 12/31/2015 | PFIZER INC | PFE | 2,760,561 | 0 | 89,083,000 | -3,479,000 | $32.27 |
| 09/30/2015 | PFIZER INC | PFE | 2,760,561 | 0 | 86,682,000 | -5,880,000 | $31.40 |
| 06/30/2015 | PFIZER INC | PFE | 2,760,561 | 0 | 92,562,000 | 10,932,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 2,760,561 | 0 | 96,040,000 | 10,049,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 2,760,561 | 0 | 85,991,000 | 4,361,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 2,760,561 | -240,000 | 81,630,000 | -4,561,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 3,000,561 | 0 | 89,057,000 | 2,866,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 3,000,561 | 0 | 96,378,000 | 4,801,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 3,000,561 | 0 | 91,577,000 | 5,386,000 | $30.52 |
| 09/30/2013 | PFIZER INC | PFE | 3,000,561 | 3,000,561 | 86,191,000 | 86,191,000 | $28.72 |
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