News + Filings Holdings
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First Light Asset Management, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 140,235 | -1,312 | 5,143,835,000 | -631,288,000 | $36,680.11 |
| 03/31/2023 | PFIZER INC | PFE | 141,547 | -214 | 5,775,123,000 | -1,488,698,000 | $40,800.04 |
| 12/31/2022 | PFIZER INC | PFE | 141,761 | -5,390 | 7,263,821,000 | 7,257,382,000 | $51,239.91 |
| 09/30/2022 | PFIZER INC | PFE | 147,151 | 795 | 6,439,000 | -1,234,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 146,356 | -879 | 7,673,000 | 51,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 147,235 | 2,738 | 7,622,000 | -911,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 144,497 | 136,028 | 8,533,000 | 8,169,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 8,469 | 0 | 364,000 | 32,000 | $42.98 |
| 06/30/2021 | PFIZER INC | PFE | 8,469 | 0 | 332,000 | 25,000 | $39.20 |
| 03/31/2021 | PFIZER INC | PFE | 8,469 | 0 | 307,000 | -5,000 | $36.25 |
| 12/31/2020 | PFIZER INC | PFE | 8,469 | 0 | 312,000 | 1,000 | $36.84 |
| 09/30/2020 | PFIZER INC | PFE | 8,469 | 0 | 311,000 | 34,000 | $36.72 |
| 06/30/2020 | PFIZER INC | PFE | 8,469 | 0 | 277,000 | 1,000 | $32.71 |
| 03/31/2020 | PFIZER INC | PFE | 8,469 | 0 | 276,000 | -56,000 | $32.59 |
| 12/31/2019 | PFIZER INC | PFE | 8,469 | 0 | 332,000 | 28,000 | $39.20 |
| 09/30/2019 | PFIZER INC | PFE | 8,469 | 0 | 304,000 | -63,000 | $35.90 |
| 06/30/2019 | PFIZER INC | PFE | 8,469 | 0 | 367,000 | 7,000 | $43.33 |
| 03/31/2019 | PFIZER INC | PFE | 8,469 | -89 | 360,000 | -14,000 | $42.51 |
| 12/31/2018 | PFIZER INC | PFE | 8,558 | 0 | 374,000 | -3,000 | $43.70 |
| 09/30/2018 | PFIZER INC | PFE | 8,558 | 0 | 377,000 | 67,000 | $44.05 |
| 06/30/2018 | PFIZER INC | PFE | 8,558 | 0 | 310,000 | 6,000 | $36.22 |
| 03/31/2018 | PFIZER INC | PFE | 8,558 | 0 | 304,000 | -6,000 | $35.52 |
| 12/31/2017 | PFIZER INC | PFE | 8,558 | 0 | 310,000 | 4,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 8,558 | 0 | 306,000 | 19,000 | $35.76 |
| 06/30/2017 | PFIZER INC | PFE | 8,558 | 0 | 287,000 | -6,000 | $33.54 |
| 03/31/2017 | PFIZER INC | PFE | 8,558 | 0 | 293,000 | 15,000 | $34.24 |
| 12/31/2016 | PFIZER INC | PFE | 8,558 | -1,962 | 278,000 | -78,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 10,520 | 0 | 356,000 | -14,000 | $33.84 |
| 06/30/2016 | PFIZER INC | PFE | 10,520 | 10,520 | 370,000 | 370,000 | $35.17 |
| 03/31/2016 | PFIZER INC | PFE | 10,520 | 0 | 312,000 | -28,000 | $29.66 |
| 12/31/2015 | PFIZER INC | PFE | 10,520 | 0 | 340,000 | 10,000 | $32.32 |
| 09/30/2015 | PFIZER INC | PFE | 10,520 | 0 | 330,000 | -23,000 | $31.37 |
| 06/30/2015 | PFIZER INC | PFE | 10,520 | 0 | 353,000 | -13,000 | $33.56 |
| 03/31/2015 | PFIZER INC | PFE | 10,520 | 0 | 366,000 | 38,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 10,520 | 0 | 328,000 | 17,000 | $31.18 |
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