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SHELL ASSET MANAGEMENT CO
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 159,026 | -20,452 | 5,833,000 | -1,490,000 | $36.68 |
03/31/2023 | PFIZER INC | PFE | 179,478 | 2,136 | 7,323,000 | -1,764,000 | $40.80 |
12/31/2022 | PFIZER INC | PFE | 177,342 | -33,264 | 9,087,000 | -129,000 | $51.24 |
09/30/2022 | PFIZER INC | PFE | 210,606 | -51,456 | 9,216,000 | -4,524,000 | $43.76 |
06/30/2022 | PFIZER INC | PFE | 262,062 | 31,714 | 13,740,000 | 1,815,000 | $52.43 |
03/31/2022 | PFIZER INC | PFE | 230,348 | -75,438 | 11,925,000 | -6,132,000 | $51.77 |
12/31/2021 | PFIZER INC | PFE | 305,786 | 2,671 | 18,057,000 | 5,020,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 303,115 | -316,531 | 13,037,000 | -9,413,000 | $43.01 |
03/31/2021 | PFIZER INC | PFE | 619,646 | -21,810 | 22,450,000 | -1,162,000 | $36.23 |
12/31/2020 | PFIZER INC | PFE | 641,456 | -6,005 | 23,612,000 | -150,000 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 647,461 | -3,968 | 23,762,000 | 2,460,000 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 651,429 | -137,993 | 21,302,000 | -4,465,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 789,422 | -50,621 | 25,767,000 | -7,146,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 840,043 | -31,725 | 32,913,000 | 1,590,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 871,768 | -53,861 | 31,323,000 | -8,775,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 925,629 | -50,375 | 40,098,000 | -1,353,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 976,004 | -41,012 | 41,451,000 | -2,942,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 1,017,016 | -81,544 | 44,393,000 | -4,021,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 1,098,560 | -107,277 | 48,414,000 | 4,666,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 1,205,837 | -151,802 | 43,748,000 | -4,435,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 1,357,639 | 121,121 | 48,183,000 | 3,396,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 1,236,518 | 132,379 | 44,787,000 | 5,369,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 1,104,139 | -109,721 | 39,418,000 | -1,356,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 1,213,860 | 1,213,860 | 40,774,000 | 40,774,000 | $33.59 |
06/30/2016 | PFIZER INC | PFE | 0 | -1,340,945 | 0 | -43,286,000 | |
03/31/2016 | PFIZER INC | PFE | 0 | -1,340,945 | 0 | -43,286,000 | |
12/31/2015 | PFIZER INC | PFE | 1,340,945 | 1,340,945 | 43,286,000 | 43,286,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 1,805,647 | -165,000 | 53,393,000 | -3,214,000 | $29.57 |
06/30/2015 | PFIZER INC | PFE | 1,580,994 | -357,751 | 53,011,000 | -14,438,000 | $33.53 |
03/31/2015 | PFIZER INC | PFE | 1,938,745 | -31,902 | 67,449,000 | 10,842,000 | $34.79 |
12/31/2014 | PFIZER INC | PFE | 1,876,231 | 70,584 | 58,445,000 | 5,052,000 | $31.15 |
09/30/2014 | PFIZER INC | PFE | 1,805,647 | -165,000 | 53,393,000 | -3,214,000 | $29.57 |
06/30/2014 | PFIZER INC | PFE | 1,831,672 | 37,679 | 54,364,000 | -586,000 | $29.68 |
03/31/2014 | PFIZER INC | PFE | 1,804,566 | 10,573 | 57,963,000 | 3,013,000 | $32.12 |
12/31/2013 | PFIZER INC | PFE | 1,793,993 | -176,654 | 54,950,000 | -1,657,000 | $30.63 |
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