News + Filings Holdings
|
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 1,517,287 | 429,591 | 55,654,087,000 | -79,456,000 | $36,680.00 |
12/31/2022 | PFIZER INC | PFE | 1,087,696 | -6,034 | 55,733,543,000 | 55,685,681,000 | $51,240.00 |
09/30/2022 | PFIZER INC | PFE | 1,093,730 | 144,348 | 47,862,000 | -1,914,000 | $43.76 |
06/30/2022 | PFIZER INC | PFE | 949,382 | 247,702 | 49,776,000 | 12,998,000 | $52.43 |
03/31/2022 | PFIZER INC | PFE | 701,680 | 157,297 | 36,778,000 | 4,871,000 | $52.41 |
12/31/2021 | PFIZER INC | PFE | 544,383 | 544,383 | 31,907,000 | 31,907,000 | $58.61 |
06/30/2021 | PFIZER INC | PFE | 0 | -25,000 | 0 | -906,000 | |
03/31/2021 | PFIZER INC | PFE | 25,000 | 25,000 | 906,000 | 906,000 | $36.24 |
12/31/2020 | PFIZER INC | PFE | 0 | -16,000 | 0 | -587,000 | |
09/30/2020 | PFIZER INC | PFE | 16,000 | 16,000 | 587,000 | 587,000 | $36.69 |
06/30/2020 | PFIZER INC | PFE | 0 | -2,101 | 0 | -69,000 | |
03/31/2020 | PFIZER INC | PFE | 2,101 | -109,991 | 69,000 | -4,292,000 | $32.84 |
12/31/2019 | PFIZER INC | PFE | 112,092 | -282,889 | 4,361,000 | -9,886,000 | $38.91 |
09/30/2019 | PFIZER INC | PFE | 394,981 | 149,495 | 14,247,000 | 3,567,000 | $36.07 |
06/30/2019 | PFIZER INC | PFE | 245,486 | 26,000 | 10,680,000 | 1,403,000 | $43.51 |
03/31/2019 | PFIZER INC | PFE | 219,486 | 219,486 | 9,277,000 | 9,277,000 | $42.27 |
12/31/2018 | PFIZER INC | PFE | 0 | -449,505 | 0 | -19,628,000 | |
09/30/2018 | PFIZER INC | PFE | 449,505 | 121 | 19,628,000 | 3,151,000 | $43.67 |
06/30/2018 | PFIZER INC | PFE | 449,384 | -386,380 | 16,477,000 | -12,900,000 | $36.67 |
03/31/2018 | PFIZER INC | PFE | 835,764 | 163,421 | 29,377,000 | 4,781,000 | $35.15 |
12/31/2017 | PFIZER INC | PFE | 672,343 | -100,730 | 24,596,000 | -3,011,000 | $36.58 |
09/30/2017 | PFIZER INC | PFE | 773,073 | 629,361 | 27,607,000 | 22,783,000 | $35.71 |
06/30/2017 | PFIZER INC | PFE | 143,712 | -103,198 | 4,824,000 | -3,626,000 | $33.57 |
03/31/2017 | PFIZER INC | PFE | 246,910 | -473,901 | 8,450,000 | -15,099,000 | $34.22 |
12/31/2016 | PFIZER INC | PFE | 720,811 | 534,296 | 23,549,000 | 17,330,000 | $32.67 |
09/30/2016 | PFIZER INC | PFE | 186,515 | -437,782 | 6,219,000 | -15,688,000 | $33.34 |
06/30/2016 | PFIZER INC | PFE | 624,297 | 616,297 | 21,907,000 | 21,667,000 | $35.09 |
03/31/2016 | PFIZER INC | PFE | 8,000 | -513,040 | 240,000 | -14,464,000 | $30.00 |
12/31/2015 | PFIZER INC | PFE | 858,390 | 7,928 | 28,215,000 | 3,781,000 | $32.87 |
09/30/2015 | PFIZER INC | PFE | 861,007 | 10,545 | 26,958,000 | 2,524,000 | $31.31 |
06/30/2015 | PFIZER INC | PFE | 951,546 | 101,084 | 31,829,000 | 7,395,000 | $33.45 |
03/31/2015 | PFIZER INC | PFE | 1,278,798 | 428,336 | 44,873,000 | 20,439,000 | $35.09 |
12/31/2014 | PFIZER INC | PFE | 1,278,798 | 428,336 | 40,065,000 | 15,631,000 | $31.33 |
09/30/2014 | PFIZER INC | PFE | 1,346,412 | 31,867 | 39,921,000 | 892,000 | $29.65 |
06/30/2014 | PFIZER INC | PFE | 1,314,545 | 667,908 | 39,029,000 | 18,298,000 | $29.69 |
<< Prev Next >> |
|