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MASSACHUSETTS FINANCIAL SERVICES CO
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 55,022,068 | 984,908 | 2,018,209,454,000 | -186,506,675,000 | $36,680.00 |
03/31/2023 | PFIZER INC | PFE | 54,037,160 | 12,693,142 | 2,204,716,129,000 | 2,202,906,916,000 | $40,800.00 |
09/30/2022 | PFIZER INC | PFE | 41,344,018 | -913,582 | 1,809,213,000 | -406,352,000 | $43.76 |
06/30/2022 | PFIZER INC | PFE | 42,257,600 | -1,133,519 | 2,215,565,000 | -30,794,000 | $52.43 |
03/31/2022 | PFIZER INC | PFE | 43,391,119 | 9,537,621 | 2,246,359,000 | 247,310,000 | $51.77 |
12/31/2021 | PFIZER INC | PFE | 33,853,498 | -109,340 | 1,999,049,000 | 538,307,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 33,962,838 | -341,198 | 1,460,742,000 | 117,394,000 | $43.01 |
06/30/2021 | PFIZER INC | PFE | 34,304,036 | -1,392,145 | 1,343,348,000 | 29,371,000 | $39.16 |
12/31/2020 | PFIZER INC | PFE | 35,696,181 | -2,486,876 | 1,313,977,000 | -87,340,000 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 38,183,057 | -1,408,698 | 1,401,317,000 | 106,667,000 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 39,591,755 | 391,828 | 1,294,650,000 | 15,166,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 39,199,927 | -12,621,622 | 1,279,484,000 | -750,885,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 51,821,549 | -3,229,409 | 2,030,369,000 | 52,389,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 55,050,958 | -615,374 | 1,977,980,000 | -433,486,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 55,666,332 | -1,070,280 | 2,411,466,000 | 1,861,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 56,736,612 | 442,676 | 2,409,605,000 | -47,626,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 56,293,936 | -3,839,508 | 2,457,231,000 | -192,848,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 60,133,444 | -1,747,836 | 2,650,079,000 | 405,026,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 61,881,280 | 160,730 | 2,245,053,000 | 54,591,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 61,720,550 | 889,094 | 2,190,462,000 | -12,853,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 60,831,456 | -831,644 | 2,203,315,000 | 1,944,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 61,663,100 | 3,663,532 | 2,201,371,000 | 253,166,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 57,999,568 | 417,813 | 1,948,205,000 | -21,667,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 57,581,755 | 10,458,920 | 1,969,872,000 | 1,968,341,451 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 47,122,835 | -3,080,295 | 1,530,549 | -169,830 | $0.03 |
09/30/2016 | PFIZER INC | PFE | 50,203,130 | 356,467 | 1,700,379 | -54,722 | $0.03 |
06/30/2016 | PFIZER INC | PFE | 49,846,663 | 931,897 | 1,755,101 | 305,268 | $0.04 |
03/31/2016 | PFIZER INC | PFE | 48,914,766 | -3,819,861 | 1,449,833 | -1,700,824,167 | $0.03 |
12/31/2015 | PFIZER INC | PFE | 52,734,627 | 52,734,627 | 1,702,274,000 | 1,702,274,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 55,842,146 | 55,842,146 | 1,754,002,000 | 1,754,002,000 | $31.41 |
06/30/2015 | PFIZER INC | PFE | 60,763,932 | -768,675 | 2,037,414,641,000 | -103,304,762,000 | $33,530.00 |
03/31/2015 | PFIZER INC | PFE | 61,532,607 | 61,532,607 | 2,140,719,403,000 | 2,140,719,403,000 | $34,790.00 |
12/31/2014 | PFIZER INC | PFE | 66,983,170 | 66,983,170 | 2,086,525,751,000 | 2,086,525,751,000 | $31,150.00 |
09/30/2014 | PFIZER INC | PFE | 79,557,075 | 79,557,075 | 2,352,503,000 | 2,352,503,000 | $29.57 |
06/30/2014 | PFIZER INC | PFE | 84,005,835 | 84,005,835 | 2,493,293,000 | 2,493,293,000 | $29.68 |
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