News + Filings Holdings
|
Ruffer LLP
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 1,173,049 | 101,370 | 43,021,250,000 | -686,868,000 | $36,674.73 |
| 03/31/2023 | PFIZER INC | PFE | 1,071,679 | 516,904 | 43,708,118,000 | 43,684,221,000 | $40,784.71 |
| 09/30/2022 | PFIZER INC | PFE | 554,775 | 10,090 | 23,897,000 | -4,702,000 | $43.08 |
| 06/30/2022 | PFIZER INC | PFE | 544,685 | -33,949 | 28,599,000 | -1,360,000 | $52.51 |
| 03/31/2022 | PFIZER INC | PFE | 578,634 | 19,280 | 29,959,000 | -1,798,000 | $51.78 |
| 12/31/2021 | PFIZER INC | PFE | 559,354 | 124,464 | 31,757,000 | 13,180,000 | $56.77 |
| 09/30/2021 | PFIZER INC | PFE | 434,890 | 227,047 | 18,577,000 | 10,437,000 | $42.72 |
| 06/30/2021 | PFIZER INC | PFE | 207,843 | 207,843 | 8,140,000 | 8,140,000 | $39.16 |
| 03/31/2016 | PFIZER INC | PFE | 0 | -5,994 | 0 | -209,000 | |
| 06/30/2015 | PFIZER INC | PFE | 0 | -5,994 | 0 | -209,000 | |
| 03/31/2015 | PFIZER INC | PFE | 5,994 | 5,994 | 209,000 | 209,000 | $34.87 |
| 12/31/2014 | PFIZER INC | PFE | 0 | -7,100 | 0 | -213,000 | |
| 09/30/2014 | PFIZER INC | PFE | 7,100 | 0 | 213,000 | 0 | $30.00 |
| 06/30/2014 | PFIZER INC | PFE | 7,100 | 0 | 213,000 | -15,000 | $30.00 |
| 03/31/2014 | PFIZER INC | PFE | 7,100 | 0 | 228,000 | 11,000 | $32.11 |
| 12/31/2013 | PFIZER INC | PFE | 7,100 | 7,100 | 217,000 | 217,000 | $30.56 |
| 09/30/2013 | PFIZER INC | PFE | 7,100 | 7,100 | 206,000 | 206,000 | $29.01 |
| 06/30/2013 | PFIZER INC | PFE | 0 | -22,835 | 0 | -656,360 | |
| 03/31/2013 | PFIZER INC | PFE | 22,835 | -2,300 | 656,360 | 3,260 | $28.74 |
| 12/31/2012 | PFIZER INC | PFE | 25,135 | 0 | 653,100 | 23,800 | $25.98 |
| 09/30/2012 | PFIZER INC | PFE | 25,135 | 0 | 629,300 | 51,570 | $25.04 |
| 06/30/2012 | PFIZER INC | PFE | 25,135 | 0 | 577,730 | 8,550 | $22.99 |
| 03/31/2012 | PFIZER INC | PFE | 25,135 | 0 | 569,180 | 121,180 | $22.64 |
| 12/31/2011 | PFIZER INC | PFE | 25,135 | 0 | 545,000 | 97,000 | $21.68 |
| 09/30/2011 | PFIZER INC | PFE | 25,135 | 0 | 448,000 | -70,000 | $17.82 |
| 06/30/2011 | PFIZER INC | PFE | 25,135 | -941,723 | 518,000 | -19,124,000 | $20.61 |
| 03/31/2011 | PFIZER INC | PFE | 966,858 | -10,856,912 | 19,642,000 | -191,469,000 | $20.32 |
| 12/31/2010 | PFIZER INC | PFE | 11,823,770 | -358,376 | 211,111,000 | 1,886,000 | $17.85 |
| 09/30/2010 | PFIZER INC | PFE | 12,182,146 | 1,338,820 | 209,225,000 | 54,656,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 10,843,326 | 4,814,675 | 154,569,000 | 51,150,000 | $14.25 |
| 03/31/2010 | PFIZER INC | PFE | 6,028,651 | 4,299,229 | 103,419,000 | 71,945,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 1,729,422 | 1,342,592 | 31,474,000 | 25,078,000 | $18.20 |
| 09/30/2009 | PFIZER INC | PFE | 386,830 | 386,830 | 6,396,000 | 6,396,000 | $16.53 |
| 12/31/2008 | PFIZER INC | PFE | 0 | -7,400 | 0 | -168,000 | |
| 03/31/2008 | PFIZER INC | PFE | 0 | -7,400 | 0 | -168,000 | |
| << Prev Next >> |
|