M&T BANK CORP – Pfizer Inc. Transaction History
M&T BANK CORP portfolio value:
$39,000
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 50.46K shares | -12.44M | $43.76 | 3.00M |
| Q3 2022 | call | Increase | +31.33% | 125 shares | -28K | $43.76 | 524 |
| Q2 2022 | share | Increase | +9.19% | 248.59K shares | 3.86M | $52.43 | 2.95M |
| Q2 2022 | call | Decrease | -3.86% | -16 shares | -15K | $52.43 | 399 |
| Q1 2022 | call | Increase | +10.08% | 38 shares | -69K | $51.77 | 415 |
| Q1 2022 | share | Decrease | -1.79% | -49.14K shares | -22.58M | $51.77 | 2.70M |
| Q4 2021 | share | Decrease | -2.92% | -82.74K shares | 40.59M | $58.4 | 2.75M |
| Q4 2021 | call | Decrease | -26.94% | -139 shares | 128K | $58.4 | 377 |
| Q3 2021 | call | Decrease | -1.53% | -8 shares | 1K | $42.63 | 516 |
| Q3 2021 | share | Decrease | -0.85% | -24.23K shares | 9.96M | $42.63 | 2.83M |
| Q2 2021 | share | Decrease | -4.96% | -149.16K shares | 2.97M | $38.46 | 2.85M |
| Q2 2021 | call | Increase | +223.46% | 362 shares | 5K | $38.46 | 524 |
| Q1 2021 | call | Increase | +8.00% | 12 shares | 14K | $35.24 | 162 |
| Q1 2021 | share | Decrease | -4.50% | -141.90K shares | -6.96M | $35.24 | 3.00M |
| Q4 2020 | share | Decrease | -6.99% | -236.83K shares | -1.97M | $35.41 | 3.15M |
| Q4 2020 | call | Increase | +127.27% | 84 shares | 0 | $35.41 | 150 |
| Q3 2020 | share | Decrease | -9.67% | -362.63K shares | 1.60M | $33.15 | 3.38M |
| Q3 2020 | call | Increase | +15.79% | 9 shares | 1K | $33.15 | 66 |
| Q2 2020 | share | Decrease | -2.09% | -80.15K shares | -2.26M | $29.25 | 3.75M |
| Q2 2020 | call | Increase | +850.00% | 51 shares | 1K | $29.25 | 57 |
| Q1 2020 | call | Decrease | -88.89% | -48 shares | -1K | $28.9 | 6 |
| Q1 2020 | share | Decrease | -1.72% | -67.12K shares | -26.26M | $28.9 | 3.83M |
| Q4 2019 | call | Increase | 0.00% | 54 shares | 2K | $34.34 | 54 |
| Q4 2019 | share | Decrease | -0.49% | -19.02K shares | 11.37M | $34.34 | 3.89M |
| Q3 2019 | share | Decrease | -0.18% | -7.06K shares | -27.75M | $31.19 | 3.91M |
| Q3 2019 | call | Decrease | -100.00% | -52 shares | -5K | $31.19 | 0 |
| Q2 2019 | share | Decrease | -2.14% | -85.79K shares | -294K | $37.25 | 3.92M |
| Q2 2019 | call | 0.00% | 0 shares | 1K | $37.25 | 52 | |
| Q1 2019 | call | 0.00% | 0 shares | -7K | $36.2 | 52 | |
| Q1 2019 | share | Decrease | -1.05% | -42.48K shares | -6.24M | $36.2 | 4.00M |
| Q4 2018 | call | 0.00% | 0 shares | -2K | $36.89 | 52 | |
| Q4 2018 | share | Decrease | -1.63% | -67.07K shares | -4.41M | $36.89 | 4.05M |
| Q3 2018 | share | Decrease | -2.11% | -88.66K shares | 27.39M | $36.96 | 4.11M |
| Q3 2018 | call | 0.00% | 0 shares | 12K | $36.96 | 52 | |
| Q2 2018 | share | Increase | +0.24% | 10.05K shares | 3.49M | $30.17 | 4.20M |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $30.17 | 52 | |
| Q1 2018 | call | 0.00% | 0 shares | 0 | $29.23 | 52 | |
| Q1 2018 | share | Decrease | -0.65% | -27.45K shares | -3.85M | $29.23 | 4.19M |
| Q4 2017 | call | 0.00% | 0 shares | 0 | $29.56 | 52 | |
| Q4 2017 | share | Decrease | -0.18% | -7.75K shares | 1.82M | $29.56 | 4.22M |
| Q3 2017 | share | Increase | +1.00% | 42.04K shares | 9.81M | $28.87 | 4.23M |
| Q3 2017 | call | Increase | 0.00% | 52 shares | 1K | $28.87 | 52 |
| Q2 2017 | call | Decrease | -100.00% | -52 shares | -1K | $26.9 | 0 |
| Q2 2017 | share | Decrease | -2.15% | -92.29K shares | -5.46M | $26.9 | 4.19M |
| Q1 2017 | call | Increase | 0.00% | 52 shares | 1K | $27.14 | 52 |
| Q1 2017 | share | Increase | +5.37% | 218.39K shares | 13.76M | $27.14 | 4.28M |
| Q4 2016 | share | Increase | +2.47% | 97.89K shares | -2.21M | $25.51 | 4.06M |
| Q3 2016 | call | Decrease | -100.00% | -53 shares | -2K | $26.33 | 0 |
| Q3 2016 | share | Decrease | -2.92% | -119.19K shares | -9.02M | $26.33 | 3.96M |
| Q2 2016 | share | Decrease | -1.88% | -78.47K shares | 19.38M | $27.15 | 4.08M |
| Q2 2016 | call | Increase | 0.00% | 53 shares | 2K | $27.15 | 53 |
| Q1 2016 | share | Increase | +0.50% | 20.73K shares | -9.79M | $22.65 | 4.16M |
| Q1 2016 | call | Decrease | -100.00% | -4.63K shares | -1K | $22.65 | 0 |