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CHELSEA COUNSEL CO
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | PFIZER INC | PFE | 42,575 | -1,300 | 1,737,060,000 | -511,095,000 | $40,800.00 |
12/31/2022 | PFIZER INC | PFE | 43,875 | -18,927 | 2,248,155,000 | 2,244,863,000 | $51,240.00 |
06/30/2022 | PFIZER INC | PFE | 62,802 | -9,787 | 3,292,000 | -466,000 | $52.42 |
03/31/2022 | PFIZER INC | PFE | 72,589 | -25,807 | 3,758,000 | -2,052,000 | $51.77 |
12/31/2021 | PFIZER INC | PFE | 98,396 | -11,480 | 5,810,000 | 1,085,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 109,876 | 2,275 | 4,725,000 | 512,000 | $43.00 |
06/30/2021 | PFIZER INC | PFE | 107,601 | 2,220 | 4,213,000 | 395,000 | $39.15 |
03/31/2021 | PFIZER INC | PFE | 105,381 | 62,562 | 3,818,000 | 2,420,000 | $36.23 |
12/31/2020 | PFIZER INC | PFE | 104,906 | 62,087 | 3,862,000 | 2,464,000 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 51,462 | 8,643 | 1,888,000 | 490,000 | $36.69 |
06/30/2020 | PFIZER INC | PFE | 51,440 | 8,621 | 1,682,000 | 284,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 42,819 | -500 | 1,398,000 | -299,000 | $32.65 |
12/31/2019 | PFIZER INC | PFE | 43,319 | -100 | 1,697,000 | 136,955 | $39.17 |
09/30/2019 | PFIZER INC | PFE | 43,419 | -500 | 1,560,000 | -343,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 43,919 | -19 | 1,903,000 | 37,000 | $43.33 |
03/31/2019 | PFIZER INC | PFE | 43,938 | -150 | 1,866,000 | 266,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 44,088 | 0 | 1,924,000 | -19,000 | $43.64 |
09/30/2018 | PFIZER INC | PFE | 44,088 | 0 | 1,943,000 | 343,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 44,088 | 38,446 | 1,600,000 | 1,400,000 | $36.29 |
03/31/2018 | PFIZER INC | PFE | 5,642 | 0 | 200,000 | -4,000 | $35.45 |
12/31/2017 | PFIZER INC | PFE | 5,642 | -2,500 | 204,000 | -87,000 | $36.16 |
09/30/2017 | PFIZER INC | PFE | 8,142 | -2,438 | 291,000 | -71,000 | $35.74 |
06/30/2017 | PFIZER INC | PFE | 8,142 | -2,438 | 273,000 | -89,000 | $33.53 |
03/31/2017 | PFIZER INC | PFE | 10,580 | 10 | 362,000 | 19,000 | $34.22 |
12/31/2016 | PFIZER INC | PFE | 10,570 | 116 | 343,000 | -11,000 | $32.45 |
09/30/2016 | PFIZER INC | PFE | 10,454 | -84,348 | 354,000 | -2,456,000 | $33.86 |
06/30/2016 | PFIZER INC | PFE | 10,454 | -84,348 | 368,000 | -2,442,000 | $35.20 |
03/31/2016 | PFIZER INC | PFE | 94,802 | 84,128 | 2,810,000 | 2,545,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 94,802 | 82,053 | 3,060,000 | 2,633,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 72,749 | 60,000 | 2,285,000 | 1,858,000 | $31.41 |
06/30/2015 | PFIZER INC | PFE | 12,749 | 0 | 427,000 | -17,000 | $33.49 |
03/31/2015 | PFIZER INC | PFE | 12,749 | 2,050 | 444,000 | 111,000 | $34.83 |
12/31/2014 | PFIZER INC | PFE | 10,699 | -166 | 333,000 | 12,000 | $31.12 |
09/30/2014 | PFIZER INC | PFE | 10,865 | 1,964 | 321,000 | 57,000 | $29.54 |
06/30/2014 | PFIZER INC | PFE | 8,901 | -985 | 264,000 | -54,000 | $29.66 |
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