BARCLAYS PLC – Pfizer Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.69% | 1.99M shares | 24.81M | $43.76 | 9.18M |
| Q3 2022 | put | Decrease | -35.67% | -169.2K shares | -11.51M | $43.76 | 305.2K |
| Q3 2022 | call | Decrease | -100.00% | -180K shares | -9.43M | $43.76 | 0 |
| Q2 2022 | share | Decrease | -36.43% | -4.12M shares | -208.80M | $52.43 | 7.19M |
| Q2 2022 | put | Increase | 0.00% | 474.4K shares | 24.87M | $52.43 | 474.4K |
| Q2 2022 | call | Increase | 0.00% | 180K shares | 9.43M | $52.43 | 180K |
| Q1 2022 | put | Decrease | -100.00% | -1.17M shares | -69.60M | $51.77 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -64.6K shares | -3.81M | $51.77 | 0 |
| Q1 2022 | share | Decrease | -25.03% | -3.77M shares | -305.62M | $51.77 | 11.32M |
| Q4 2021 | share | Increase | +3.95% | 574.30K shares | 266.92M | $58.4 | 15.10M |
| Q4 2021 | put | Increase | +77.73% | 515.5K shares | 41.07M | $58.4 | 1.17M |
| Q4 2021 | call | Decrease | -78.76% | -239.6K shares | -9.26M | $58.4 | 64.6K |
| Q3 2021 | share | Increase | +44.45% | 4.47M shares | 230.98M | $42.63 | 14.52M |
| Q3 2021 | put | Decrease | -36.18% | -376K shares | -12.17M | $42.63 | 663.2K |
| Q3 2021 | call | Decrease | -53.16% | -345.2K shares | -12.34M | $42.63 | 304.2K |
| Q2 2021 | call | Increase | +4.51% | 28K shares | 2.91M | $38.46 | 649.4K |
| Q2 2021 | put | Increase | +127.70% | 582.8K shares | 24.16M | $38.46 | 1.03M |
| Q2 2021 | share | Increase | +16.97% | 1.45M shares | 82.34M | $38.46 | 10.05M |
| Q1 2021 | put | Decrease | -51.33% | -481.3K shares | -17.98M | $35.24 | 456.4K |
| Q1 2021 | share | Decrease | -5.12% | -463.59K shares | -22.05M | $35.24 | 8.59M |
| Q1 2021 | call | Decrease | -1.89% | -12K shares | -802K | $35.24 | 621.4K |
| Q4 2020 | call | Decrease | -6.86% | -46.64K shares | -365K | $35.41 | 633.4K |
| Q4 2020 | share | Decrease | -39.75% | -5.97M shares | -190.09M | $35.41 | 9.06M |
| Q4 2020 | put | Decrease | -6.53% | -65.49K shares | -415K | $35.41 | 937.7K |
| Q3 2020 | share | Increase | +69.16% | 6.14M shares | 247.82M | $33.15 | 15.03M |
| Q3 2020 | call | Increase | +105.67% | 349.40K shares | 13.42M | $33.15 | 680.04K |
| Q3 2020 | put | Increase | +5.86% | 55.54K shares | 5.53M | $33.15 | 1.00M |
| Q2 2020 | put | Decrease | -13.00% | -141.65K shares | -4.33M | $29.25 | 947.65K |
| Q2 2020 | call | Decrease | -61.28% | -523.31K shares | -16.18M | $29.25 | 330.64K |
| Q2 2020 | share | Increase | +0.41% | 36.31K shares | 1.63M | $29.25 | 8.89M |
| Q1 2020 | share | Decrease | -34.72% | -4.70M shares | -229.97M | $28.9 | 8.85M |
| Q1 2020 | call | Decrease | -3.14% | -27.72K shares | -6.32M | $28.9 | 853.95K |
| Q1 2020 | put | Decrease | -13.10% | -164.21K shares | -12.86M | $28.9 | 1.08M |
| Q4 2019 | put | Increase | +38.31% | 347.18K shares | 15.70M | $34.34 | 1.25M |
| Q4 2019 | call | Decrease | -3.13% | -28.45K shares | 1.74M | $34.34 | 881.67K |
| Q4 2019 | share | Decrease | -0.64% | -87.89K shares | 38.82M | $34.34 | 13.56M |
| Q3 2019 | share | Decrease | -6.17% | -897.26K shares | -132.59M | $31.19 | 13.65M |
| Q3 2019 | call | Decrease | -14.39% | -153.04K shares | -12.67M | $31.19 | 910.12K |
| Q3 2019 | put | Increase | +119.36% | 493.16K shares | 13.91M | $31.19 | 906.33K |
| Q2 2019 | share | Decrease | -5.94% | -917.94K shares | -25.25M | $37.25 | 14.54M |
| Q2 2019 | call | Increase | +33.37% | 266.02K shares | 11.57M | $37.25 | 1.06M |
| Q2 2019 | put | Decrease | -13.68% | -65.45K shares | -2.30M | $37.25 | 413.16K |
| Q1 2019 | put | Decrease | -53.44% | -549.34K shares | -23.28M | $36.2 | 478.62K |
| Q1 2019 | share | Increase | +9.71% | 1.36M shares | 39.39M | $36.2 | 15.46M |
| Q1 2019 | call | Increase | +6.03% | 45.32K shares | 984K | $36.2 | 797.14K |
| Q4 2018 | put | Increase | +7.71% | 73.57K shares | 2.66M | $36.89 | 1.02M |
| Q4 2018 | share | Decrease | -5.82% | -871.71K shares | -42.06M | $36.89 | 14.09M |
| Q4 2018 | call | Increase | +22.12% | 136.17K shares | 5.39M | $36.89 | 751.81K |
| Q3 2018 | call | Decrease | -9.68% | -65.98K shares | 2.28M | $36.96 | 615.64K |
| Q3 2018 | put | Decrease | -11.31% | -121.73K shares | 2.86M | $36.96 | 954.39K |
| Q3 2018 | share | Decrease | -1.42% | -215.41K shares | 103.21M | $36.96 | 14.96M |
| Q2 2018 | share | Increase | +7.77% | 1.09M shares | 48.23M | $30.17 | 15.18M |
| Q2 2018 | put | Decrease | -8.78% | -103.60K shares | -2.68M | $30.17 | 1.07M |
| Q2 2018 | call | Decrease | -31.38% | -311.77K shares | -9.98M | $30.17 | 681.62K |
| Q1 2018 | share | Increase | +21.22% | 2.46M shares | 74.99M | $29.23 | 14.08M |
| Q1 2018 | call | Increase | +97.75% | 491.05K shares | 16.18M | $29.23 | 993.39K |
| Q1 2018 | put | Increase | +212.13% | 801.77K shares | 26.73M | $29.23 | 1.17M |
| Q4 2017 | call | Increase | +60.80% | 189.93K shares | 6.68M | $29.56 | 502.33K |
| Q4 2017 | put | Decrease | -19.29% | -90.32K shares | -2.87M | $29.56 | 377.96K |
| Q4 2017 | share | Increase | +19.06% | 1.86M shares | 68.75M | $29.56 | 11.62M |
| Q3 2017 | call | Decrease | -82.21% | -1.44M shares | -45.38M | $28.87 | 312.40K |
| Q3 2017 | put | Decrease | -16.86% | -94.96K shares | -2.08M | $28.87 | 468.29K |
| Q3 2017 | share | Increase | +13.35% | 1.14M shares | 56.17M | $28.87 | 9.76M |
| Q2 2017 | share | Increase | +7.81% | 624.07K shares | 15.18M | $26.9 | 8.61M |
| Q2 2017 | call | Increase | +44.89% | 544.07K shares | 16.62M | $26.9 | 1.75M |
| Q2 2017 | put | Decrease | -13.93% | -91.17K shares | -3.29M | $26.9 | 563.25K |
| Q1 2017 | call | Decrease | -13.85% | -194.88K shares | -4.01M | $27.14 | 1.21M |
| Q1 2017 | put | Decrease | -65.08% | -1.21M shares | -36.51M | $27.14 | 654.42K |
| Q1 2017 | share | Increase | +5.82% | 439.49K shares | 26.65M | $27.14 | 7.98M |
| Q4 2016 | share | Decrease | -8.80% | -728.28K shares | -33.35M | $25.51 | 7.54M |
| Q4 2016 | put | Decrease | -8.71% | -178.86K shares | -8.22M | $25.51 | 1.87M |
| Q4 2016 | call | Increase | +32.30% | 343.49K shares | 9.18M | $25.51 | 1.40M |
| Q3 2016 | share | Decrease | -0.23% | -19.46K shares | -11.17M | $26.33 | 8.27M |
| Q3 2016 | call | Increase | +2.26% | 23.50K shares | -567K | $26.33 | 1.06M |
| Q3 2016 | put | Increase | +34.07% | 521.73K shares | 14.81M | $26.33 | 2.05M |
| Q2 2016 | share | Decrease | -4.55% | -395.54K shares | 38.00M | $27.15 | 8.29M |
| Q2 2016 | call | Decrease | -37.78% | -631.34K shares | -11.24M | $27.15 | 1.03M |
| Q2 2016 | put | Decrease | -55.87% | -1.93M shares | -44.33M | $27.15 | 1.53M |
| Q1 2016 | put | Decrease | -8.70% | -330.85K shares | -19.92M | $22.65 | 3.47M |
| Q1 2016 | share | Decrease | -40.22% | -5.84M shares | -202.28M | $22.65 | 8.69M |
| Q1 2016 | call | Decrease | -56.66% | -2.18M shares | -71.09M | $22.65 | 1.67M |