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PUTNAM INVESTMENTS LLC
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 1,018,190 | -796,728 | 37,347,209,000 | -55,649,189,000 | $36,680.00 |
12/31/2022 | PFIZER INC | PFE | 1,814,918 | -175,193 | 92,996,398,000 | 92,909,310,000 | $51,240.00 |
09/30/2022 | PFIZER INC | PFE | 1,990,111 | -476,587 | 87,088,000 | -42,241,000 | $43.76 |
06/30/2022 | PFIZER INC | PFE | 2,466,698 | 67,024 | 129,329,000 | 5,098,000 | $52.43 |
03/31/2022 | PFIZER INC | PFE | 2,399,674 | 304,175 | 124,231,000 | 492,000 | $51.77 |
12/31/2021 | PFIZER INC | PFE | 2,095,499 | -2,207,626 | 123,739,000 | -61,338,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 4,303,125 | 15,424 | 185,077,000 | 17,170,000 | $43.01 |
06/30/2021 | PFIZER INC | PFE | 4,287,701 | -44,652 | 167,907,000 | 10,946,000 | $39.16 |
03/31/2021 | PFIZER INC | PFE | 4,332,353 | -362,327 | 156,961,000 | -15,851,000 | $36.23 |
12/31/2020 | PFIZER INC | PFE | 4,694,680 | -983,541 | 172,812,000 | -35,578,000 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 5,678,221 | -21,586 | 208,390,000 | 22,007,000 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 5,699,807 | -886,427 | 186,383,000 | -28,591,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 6,586,234 | 577,111 | 214,974,000 | -20,464,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 6,009,123 | 30,109 | 235,438,000 | 20,612,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 5,979,014 | -23,614 | 214,826,000 | -45,208,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 6,002,628 | -596,614 | 260,034,000 | -20,236,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 6,599,242 | 103,510 | 280,270,000 | -3,268,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 6,495,732 | 111,272 | 283,538,000 | 2,175,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 6,384,460 | 12,797 | 281,363,000 | 50,199,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 6,371,663 | 541,774 | 231,164,000 | 24,262,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 5,829,889 | -341,805 | 206,902,000 | -16,636,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 6,171,694 | 292,533 | 223,538,000 | 13,651,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 5,879,161 | -409,242 | 209,887,000 | -1,340,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 6,288,403 | -1,662,293 | 211,227,000 | -60,767,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 7,950,696 | -1,560,587 | 271,994,000 | -36,932,000 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 9,511,283 | -74,711 | 308,926,000 | -15,752,000 | $32.48 |
09/30/2016 | PFIZER INC | PFE | 9,585,994 | 1,217,999 | 324,678,000 | 30,041,000 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 8,367,995 | -2,094,551 | 294,637,000 | -15,473,000 | $35.21 |
03/31/2016 | PFIZER INC | PFE | 10,462,546 | -96,540 | 310,110,000 | -21,551,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 10,585,582 | 26,496 | 341,703,000 | 10,042,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 10,559,086 | 12,935 | 331,661,000 | -21,951,000 | $31.41 |
06/30/2015 | PFIZER INC | PFE | 10,546,151 | 95,992 | 353,612,000 | -9,949,000 | $33.53 |
03/31/2015 | PFIZER INC | PFE | 10,450,159 | 812,464 | 363,561,000 | 63,346,000 | $34.79 |
12/31/2014 | PFIZER INC | PFE | 9,637,695 | -527,748 | 300,215,000 | -377,000 | $31.15 |
09/30/2014 | PFIZER INC | PFE | 10,165,443 | -828,897 | 300,592,000 | -25,720,000 | $29.57 |
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