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Huber Capital Management LLC > PFE

DateNameTickerSharesChangeValueChangePrice
06/30/2023PFIZER INCPFE119,9172,0254,398,555,000-411,439,000$36,680.00
03/31/2023PFIZER INCPFE117,89246,8644,809,994,0004,806,886,000$40,800.00
09/30/2022PFIZER INCPFE71,02803,108,000-616,000$43.76
06/30/2022PFIZER INCPFE71,02803,724,00047,000$52.43
03/31/2022PFIZER INCPFE71,02803,677,000-517,000$51.77
12/31/2021PFIZER INCPFE71,028-24,3024,194,00094,000$59.05
09/30/2021PFIZER INCPFE95,33004,100,000367,000$43.01
06/30/2021PFIZER INCPFE95,3304,5003,733,000442,000$39.16
03/31/2021PFIZER INCPFE90,83043,5003,291,0001,549,000$36.23
12/31/2020PFIZER INCPFE47,330-7,7701,742,000-280,000$36.81
09/30/2020PFIZER INCPFE55,100-97,6002,022,000-2,971,000$36.70
06/30/2020PFIZER INCPFE152,700-4,0004,993,000-122,000$32.70
03/31/2020PFIZER INCPFE156,70005,115,000-1,025,000$32.64
12/31/2019PFIZER INCPFE156,700-51,8006,140,000-1,351,000$39.18
09/30/2019PFIZER INCPFE208,500-51,1007,491,000-3,755,000$35.93
06/30/2019PFIZER INCPFE259,600-36,20011,246,000-1,317,000$43.32
03/31/2019PFIZER INCPFE295,800-35,20012,563,000-1,885,000$42.47
12/31/2018PFIZER INCPFE331,000-155,60014,448,000-6,996,000$43.65
09/30/2018PFIZER INCPFE486,600-99,40021,444,000184,000$44.07
06/30/2018PFIZER INCPFE586,000-165,36021,260,000-5,406,000$36.28
03/31/2018PFIZER INCPFE751,360-228,60026,666,000-8,828,000$35.49
12/31/2017PFIZER INCPFE979,960-35,10035,494,000-744,000$36.22
09/30/2017PFIZER INCPFE1,015,060-213,60036,238,000-5,033,000$35.70
06/30/2017PFIZER INCPFE1,228,6601,228,66041,271,00041,271,000$33.59
06/30/2013PFIZER INCPFE0-1,923,5950-55,515,000 
03/31/2013PFIZER INCPFE1,923,59515,30055,515,0007,655,000$28.86
12/31/2012PFIZER INCPFE1,908,295-117,60047,860,000-2,484,000$25.08
09/30/2012PFIZER INCPFE2,025,895480,20050,344,00014,792,000$24.85
06/30/2012PFIZER INCPFE1,545,695124,91035,552,0003,358,000$23.00
03/31/2012PFIZER INCPFE1,420,785196,38532,194,0005,698,000$22.66
12/31/2011PFIZER INCPFE1,224,400252,00026,496,0009,303,000$21.64
09/30/2011PFIZER INCPFE972,400269,40017,193,0002,712,000$17.68
06/30/2011PFIZER INCPFE703,000314,40014,481,0006,589,000$20.60
03/31/2011PFIZER INCPFE388,60015,7007,892,0001,362,000$20.31
12/31/2010PFIZER INCPFE372,900372,9006,530,0006,530,000$17.51
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