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SNOW CAPITAL MANAGEMENT LP
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | PFIZER INC | PFE | 198,270 | 0 | 7,183,000 | 0 | $36.23 |
03/31/2021 | PFIZER INC | PFE | 198,270 | 198,270 | 7,183,000 | 7,183,000 | $36.23 |
06/30/2018 | PFIZER INC | PFE | 0 | -5,752 | 0 | -204,000 | |
03/31/2018 | PFIZER INC | PFE | 5,752 | 5,752 | 204,000 | 204,000 | $35.47 |
06/30/2013 | PFIZER INC | PFE | 0 | -97,014 | 0 | -2,800,000 | |
03/31/2013 | PFIZER INC | PFE | 97,014 | 3,920 | 2,800,000 | 465,000 | $28.86 |
12/31/2012 | PFIZER INC | PFE | 93,094 | -2,538 | 2,335,000 | -41,000 | $25.08 |
09/30/2012 | PFIZER INC | PFE | 95,632 | -419,348 | 2,376,000 | -9,469,000 | $24.85 |
06/30/2012 | PFIZER INC | PFE | 514,980 | -1,261,131 | 11,845,000 | -28,375,000 | $23.00 |
03/31/2012 | PFIZER INC | PFE | 1,776,111 | -1,999,986 | 40,220,000 | -26,541,000 | $22.64 |
12/31/2011 | PFIZER INC | PFE | 2,153,995 | -1,622,102 | 46,612,000 | -20,149,000 | $21.64 |
09/30/2011 | PFIZER INC | PFE | 3,776,097 | -312,157 | 66,761,000 | -17,457,000 | $17.68 |
06/30/2011 | PFIZER INC | PFE | 4,088,254 | -113,061 | 84,218,000 | -1,111,000 | $20.60 |
03/31/2011 | PFIZER INC | PFE | 4,201,315 | 153,421 | 85,329,000 | 14,450,000 | $20.31 |
12/31/2010 | PFIZER INC | PFE | 4,047,894 | -110,087 | 70,879,000 | -514,000 | $17.51 |
09/30/2010 | PFIZER INC | PFE | 4,157,981 | -44,555 | 71,393,000 | 11,465,000 | $17.17 |
06/30/2010 | PFIZER INC | PFE | 4,202,536 | 128,384 | 59,928,000 | -9,944,000 | $14.26 |
03/31/2010 | PFIZER INC | PFE | 4,074,152 | -411,386 | 69,872,000 | -11,720,000 | $17.15 |
12/31/2009 | PFIZER INC | PFE | 4,485,538 | 449,158 | 81,592,000 | 14,790,000 | $18.19 |
09/30/2009 | PFIZER INC | PFE | 4,036,380 | 168,983 | 66,802,000 | 8,791,000 | $16.55 |
06/30/2009 | PFIZER INC | PFE | 3,867,397 | -171,254 | 58,011,000 | 3,005,000 | $15.00 |
03/31/2009 | PFIZER INC | PFE | 4,038,651 | -718,174 | 55,006,000 | -29,237,000 | $13.62 |
12/31/2008 | PFIZER INC | PFE | 4,756,825 | -1,032,246 | 84,243,000 | -22,507,000 | $17.71 |
09/30/2008 | PFIZER INC | PFE | 5,789,071 | 5,789,071 | 106,750,000 | 106,750,000 | $18.44 |
06/30/2008 | PFIZER INC | PFE | 6,206,877 | 6,206,877 | 108,434,000 | 108,434,000 | $17.47 |
03/31/2008 | PFIZER INC | PFE | 6,372,710 | 6,372,710 | 133,381,000 | 133,381,000 | $20.93 |
12/31/2007 | PFIZER INC | PFE | 6,950,833 | 6,950,833 | 157,992,000 | 157,992,000 | $22.73 |
09/30/2007 | PFIZER INC | PFE | 6,873,314 | 6,873,314 | 167,915,000 | 167,915,000 | $24.43 |
06/30/2007 | PFIZER INC | PFE | 5,862,371 | 5,862,371 | 149,901,000 | 149,901,000 | $25.57 |
03/31/2007 | PFIZER INC | PFE | 5,394,248 | 5,394,248 | 136,259,000 | 136,259,000 | $25.26 |
12/31/2006 | PFIZER INC | PFE | 4,944,513 | 4,944,513 | 128,063,000 | 128,063,000 | $25.90 |
09/30/2006 | PFIZER INC | PFE | 4,764,024 | 4,764,024 | 135,108,000 | 135,108,000 | $28.36 |
06/30/2006 | PFIZER INC | PFE | 4,544,659 | 4,544,659 | 106,663,000 | 106,663,000 | $23.47 |
03/31/2006 | PFIZER INC | PFE | 3,767,780 | 3,767,780 | 93,893,000 | 93,893,000 | $24.92 |
12/31/2005 | PFIZER INC | PFE | 2,961,151 | 2,961,151 | 69,054,000 | 69,054,000 | $23.32 |
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