13F History

Norinchukin Bank, The

Holdings History for PFIZER INC - COM (PFE)

Symbol: PFE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.14%	+0.01%	$6.75M	254K	+21,283	+9.13%	$26.53	Q4 2024
9/30/2024	0.16%	+0.02%	$6.75M	233K	+32,652	+16.3%	$28.94	Q3 2024
6/30/2024	0.16%	+0%	$5.61M	200K	+3,844	+1.96%	$27.98	Q2 2024
3/31/2024	0.16%	0%	$5.46M	197K	-2,716	-1.36%	$27.75	Q1 2024
12/31/2023	0.13%	-0.01%	$5.74M	199K	-20,983	-9.52%	$28.79	Q4 2023
9/30/2023	0.17%	-0.2%	$7.31M	220K	-261,183	-54.2%	$33.17	Q3 2023
6/30/2023	0.3%	+0.09%	$17.7M	482K	+149,134	+44.9%	$36.68	Q2 2023
3/31/2023	0.27%	+0.01%	$13.6M	332K	+10,939	+3.4%	$40.80	Q1 2023
12/31/2022	0.35%	-0.06%	$16.5M	321K	-58,607	-15.4%	$51.24	Q4 2022
9/30/2022	0.34%	+0.03%	$16.6M	380K	+33,540	+9.68%	$43.76	Q3 2022
6/30/2022	0.36%	-0.17%	$18.2M	346K	-167,428	-32.6%	$52.43	Q2 2022
3/31/2022	0.35%	+0.02%	$26.6M	514K	+33,435	+6.96%	$51.77	Q1 2022
12/31/2021	0.36%	0%	$28.4M	480K	-2,530	-0.52%	$59.05	Q4 2021
9/30/2021	0.29%	+0.01%	$20.8M	483K	+19,843	+4.28%	$43.01	Q3 2021
6/30/2021	0.26%	0%	$18.1M	463K	-760	-0.16%	$39.16	Q2 2021
3/31/2021	0.23%	+0%	$16.8M	464K	+9,020	+1.98%	$36.23	Q1 2021
12/31/2020	0.24%	-0.01%	$16.7M	455K	-13,660	-2.92%	$36.81	Q4 2020
9/30/2020	0.27%	-0.01%	$17.2M	469K	-18,949	-3.89%	$36.70	Q3 2020
6/30/2020	0.27%	-0.01%	$15.9M	488K	-19,973	-3.94%	$32.70	Q2 2020
3/31/2020	0.32%	-0.28%	$16.6M	507K	-441,893	-46.5%	$32.64	Q1 2020
12/31/2019	0.49%	-0.03%	$37.2M	949K	-59,530	-5.9%	$39.18	Q4 2019
9/30/2019	0.51%	+0.01%	$36.3M	1.01M	+17,582	+1.77%	$35.93	Q3 2019
6/30/2019	0.66%	-0.26%	$42.9M	991K	-393,640	-28.4%	$43.32	Q2 2019
3/31/2019	0.75%	-0.02%	$58.8M	1.38M	-35,801	-2.52%	$42.47	Q1 2019
12/31/2018	0.87%	+0.14%	$62M	1.42M	+233,401	+19.7%	$43.65	Q4 2018
9/30/2018	0.71%	+0.03%	$52.3M	1.19M	+55,494	+4.9%	$44.07	Q3 2018
6/30/2018	0.61%	+0.08%	$41.1M	1.13M	+144,505	+14.6%	$36.28	Q2 2018
3/31/2018	0.59%	+0.07%	$35M	987K	+111,237	+12.7%	$35.49	Q1 2018
12/31/2017	0.56%	+0.06%	$31.7M	876K	+93,767	+12%	$36.22	Q4 2017
9/30/2017	0.54%	+0.02%	$27.9M	782K	+24,619	+3.25%	$35.70	Q3 2017
6/30/2017	0.52%	+0.02%	$25.5M	758K	+26,541	+3.63%	$33.59	Q2 2017
3/31/2017	0.54%	+0.01%	$25M	731K	+16,487	+2.31%	$34.21	Q1 2017
12/31/2016	0.54%	-0.05%	$23.2M	715K	-71,928	-9.14%	$32.48	Q4 2016
9/30/2016	0.64%	-0.01%	$26.6M	787K	-7,913	-1%	$33.87	Q3 2016
6/30/2016	0.68%	+0.01%	$28M	795K	+6,996	+0.89%	$35.21	Q2 2016
3/31/2016	0.57%	+0%	$23.3M	788K	+5,001	+0.64%	$29.64	Q1 2016
12/31/2015	0.64%	-0.05%	$25.3M	783K	-62,297	-7.37%	$32.28	Q4 2015
9/30/2015	0.69%	+0%	$26.5M	845K	+5,000	+0.6%	$31.41	Q3 2015
6/30/2015	0.72%	-0.01%	$28.2M	840K	-12,046	-1.41%	$33.53	Q2 2015
3/31/2015	0.72%	-0.02%	$29.6M	852K	-23,887	-2.73%	$34.79	Q1 2015
12/31/2014	0.67%	+0.09%	$27.3M	876K	+116,539	+15.3%	$31.15	Q4 2014
9/30/2014	0.64%	+0.01%	$22.5M	759K	+14,571	+1.96%	$29.57	Q3 2014
6/30/2014	0.65%	-0.06%	$22.1M	745K	-68,387	-8.41%	$29.68	Q2 2014
3/31/2014	0.74%	+0.04%	$26.1M	813K	+44,979	+5.86%	$32.12	Q1 2014
12/31/2013	0.63%		$23.5M	768K			$30.63	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.