News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 341,811 | 270,999 | 12,537,628,000 | 9,648,498,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 70,812 | -145,312 | 2,889,130,000 | 2,879,672,000 | $40,800.01 |
| 09/30/2022 | PFIZER INC | PFE | 216,124 | -110,300 | 9,458,000 | -7,656,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 326,424 | -28,750 | 17,114,000 | -1,273,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 355,174 | 175,750 | 18,387,000 | 7,792,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 179,424 | -63,100 | 10,595,000 | 164,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 242,524 | -14,950 | 10,431,000 | 348,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 257,474 | -20,700 | 10,083,000 | 5,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 278,174 | -8,500 | 10,078,000 | -474,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 286,674 | -622,600 | 10,552,000 | -22,818,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 909,274 | -603,300 | 33,370,000 | -16,091,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 1,512,574 | -298,600 | 49,461,000 | -9,656,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 1,811,174 | -352,650 | 59,117,000 | -25,662,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 2,163,824 | -207,200 | 84,779,000 | -412,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 2,371,024 | 150,750 | 85,191,000 | -10,991,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 2,220,274 | -61,800 | 96,182,000 | -738,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 2,282,074 | -103,600 | 96,920,000 | -7,215,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 2,385,674 | -15,400 | 104,135,000 | -1,680,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 2,401,074 | 142,700 | 105,815,000 | 23,881,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 2,258,374 | 320,900 | 81,934,000 | 13,173,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 1,937,474 | -1,100 | 68,761,000 | -1,454,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 1,938,574 | 23,320 | 70,215,000 | 1,840,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 1,915,254 | -43,000 | 68,375,000 | 2,597,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 1,958,254 | 1,544,390 | 65,778,000 | 51,620,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 413,864 | -75,055 | 14,158,000 | -1,722,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 488,919 | 7,705 | 15,880,000 | -419,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 481,214 | -41,550 | 16,299,000 | -2,108,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 522,764 | -66,900 | 18,407,000 | 1,891,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 593,194 | 72,315 | 17,582,000 | 1,221,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 517,929 | -2,950 | 16,719,000 | 358,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 520,879 | -480,547 | 16,361,000 | -17,217,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 1,001,426 | -59,483 | 33,578,000 | -3,331,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 1,060,909 | 471,245 | 36,909,000 | 20,393,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 1,081,439 | 7,200 | 33,687,000 | 1,922,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 1,074,239 | 484,575 | 31,765,000 | 15,249,000 | $29.57 |
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