WELLS FARGO & COMPANY/MN – Pfizer Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.45M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -515.23K shares | -221.08M | $43.76 | 22.38M |
| Q3 2022 | put | Decrease | -96.50% | -917.01K shares | -48.36M | $43.76 | 33.3K |
| Q2 2022 | call | Decrease | -100.00% | -400K shares | -20.70M | $52.43 | 0 |
| Q2 2022 | share | Decrease | -8.52% | -2.13M shares | -95.23M | $52.43 | 22.89M |
| Q2 2022 | put | Increase | +0.36% | 3.41K shares | 804K | $52.43 | 950.31K |
| Q1 2022 | call | Increase | 0.00% | 400K shares | 20.70M | $51.77 | 400K |
| Q1 2022 | put | Increase | 0.00% | 946.9K shares | 49.02M | $51.77 | 946.9K |
| Q1 2022 | share | Increase | +8.48% | 1.95M shares | -66.66M | $51.77 | 25.03M |
| Q4 2021 | share | Decrease | -16.70% | -4.62M shares | 171.1M | $58.4 | 23.07M |
| Q3 2021 | share | Decrease | -7.35% | -2.19M shares | 25.4M | $42.63 | 27.70M |
| Q2 2021 | share | Increase | +2.26% | 661.75K shares | 106.81M | $38.46 | 29.89M |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -725K | $38.46 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -45.01K shares | -1.63M | $38.46 | 0 |
| Q1 2021 | put | Decrease | -55.26% | -55.6K shares | 1.60M | $35.24 | 45.01K |
| Q1 2021 | share | Increase | +2.94% | 834.17K shares | 13.74M | $35.24 | 29.23M |
| Q1 2021 | call | Decrease | -89.65% | -173.3K shares | 621K | $35.24 | 20K |
| Q4 2020 | share | Decrease | -8.33% | -2.58M shares | -33.38M | $35.41 | 28.40M |
| Q4 2020 | call | Decrease | -46.34% | -166.95K shares | -139K | $35.41 | 193.3K |
| Q4 2020 | put | Decrease | -47.95% | -92.70K shares | -35K | $35.41 | 100.61K |
| Q3 2020 | share | Increase | +3.08% | 926.86K shares | 146.33M | $33.15 | 30.98M |
| Q3 2020 | put | Increase | +444.01% | 157.78K shares | 19K | $33.15 | 193.32K |
| Q3 2020 | call | Increase | +42.18% | 106.87K shares | 226K | $33.15 | 360.25K |
| Q2 2020 | call | Increase | 0.00% | 253.38K shares | 17K | $29.25 | 253.38K |
| Q2 2020 | put | Increase | +12.33% | 3.9K shares | -9K | $29.25 | 35.53K |
| Q2 2020 | share | Increase | +2.59% | 757.72K shares | 25.17M | $29.25 | 30.05M |
| Q1 2020 | share | Increase | +3.29% | 933.00K shares | -147.11M | $28.9 | 29.29M |
| Q1 2020 | put | Decrease | -12.75% | -4.62K shares | -97K | $28.9 | 31.63K |
| Q4 2019 | put | Increase | +9.15% | 3.04K shares | -66K | $34.34 | 36.25K |
| Q4 2019 | share | Increase | +0.70% | 196.40K shares | 94.15M | $34.34 | 28.36M |
| Q3 2019 | put | Decrease | -27.05% | -12.31K shares | 130K | $31.19 | 33.21K |
| Q3 2019 | share | Decrease | -26.76% | -10.29M shares | -620.56M | $31.19 | 28.16M |
| Q2 2019 | put | Increase | +5188.39% | 44.67K shares | 84K | $37.25 | 45.53K |
| Q2 2019 | share | Decrease | -1.49% | -583.21K shares | 7.51M | $37.25 | 38.46M |
| Q1 2019 | share | Decrease | -7.19% | -3.02M shares | -168.99M | $36.2 | 39.04M |
| Q1 2019 | put | Decrease | -98.41% | -53.43K shares | -110K | $36.2 | 861 |
| Q4 2018 | share | Increase | +0.09% | 36.04K shares | -15.25M | $36.89 | 42.07M |
| Q4 2018 | put | Increase | +3.24% | 1.70K shares | 12K | $36.89 | 54.29K |
| Q3 2018 | share | Decrease | -3.79% | -1.65M shares | 253.61M | $36.96 | 42.03M |
| Q3 2018 | put | Increase | +153.09% | 31.81K shares | 86K | $36.96 | 52.59K |
| Q2 2018 | put | Decrease | -81.90% | -94.01K shares | -9K | $30.17 | 20.78K |
| Q2 2018 | share | Decrease | -0.91% | -401.80K shares | 19.21M | $30.17 | 43.69M |
| Q1 2018 | share | Decrease | -1.52% | -681.34K shares | -53.95M | $29.23 | 44.09M |
| Q1 2018 | put | Increase | +9.34% | 9.80K shares | -1K | $29.23 | 114.79K |
| Q4 2017 | put | Increase | +0.02% | 17 shares | -63K | $29.56 | 104.99K |
| Q4 2017 | share | Increase | +19.12% | 7.18M shares | 265.48M | $29.56 | 44.77M |
| Q3 2017 | share | Decrease | -8.70% | -3.58M shares | -38.92M | $28.87 | 37.58M |
| Q3 2017 | put | Increase | 0.00% | 104.97K shares | 87K | $28.87 | 104.97K |
| Q2 2017 | share | Increase | +5.28% | 2.06M shares | 42.85M | $26.9 | 41.17M |
| Q1 2017 | share | Increase | +9.25% | 3.31M shares | 166.19M | $27.14 | 39.10M |
| Q1 2017 | call | Decrease | -100.00% | -210.8K shares | -515K | $27.14 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -57.97K shares | -18K | $27.14 | 0 |
| Q4 2016 | put | Decrease | -2.48% | -1.47K shares | -21K | $25.51 | 57.97K |
| Q4 2016 | call | 0.00% | 0 shares | -304K | $25.51 | 210.8K | |
| Q4 2016 | share | Increase | +6.79% | 2.27M shares | 25.95M | $25.51 | 35.79M |
| Q3 2016 | share | Increase | +10.54% | 3.19M shares | 64.17M | $26.33 | 33.51M |
| Q3 2016 | put | 0.00% | 0 shares | -14K | $26.33 | 59.44K | |
| Q3 2016 | call | Decrease | -45.58% | -176.54K shares | -939K | $26.33 | 210.8K |
| Q2 2016 | put | Increase | +2.55% | 1.47K shares | -160K | $27.15 | 59.44K |
| Q2 2016 | call | Decrease | -61.33% | -614.37K shares | 1.54M | $27.15 | 387.34K |
| Q2 2016 | share | Increase | +4.94% | 1.42M shares | 200.36M | $27.15 | 30.32M |
| Q1 2016 | call | Increase | 0.00% | 1.00M shares | 211K | $22.65 | 1.00M |
| Q1 2016 | share | Decrease | -5.76% | -1.76M shares | -126.46M | $22.65 | 28.89M |
| Q1 2016 | put | Decrease | -93.57% | -843.2K shares | -925K | $22.65 | 57.97K |