CREDIT SUISSE AG/ – Pfizer Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$398.1M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-16.54%
quarter
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.79% | 332.56K shares | -61.43M | $43.76 | 9.09M |
| Q2 2022 | share | Increase | +2.14% | 183.60K shares | 15.29M | $52.43 | 8.76M |
| Q1 2022 | share | Increase | +0.17% | 14.64K shares | -61.60M | $51.77 | 8.58M |
| Q1 2022 | put | Decrease | -100.00% | -3.20M shares | -189.38M | $51.77 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2.30M shares | -136.32M | $51.77 | 0 |
| Q4 2021 | put | Increase | +32.12% | 779.7K shares | 84.97M | $58.4 | 3.20M |
| Q4 2021 | call | Decrease | -22.63% | -675.4K shares | 7.98M | $58.4 | 2.30M |
| Q4 2021 | share | Increase | +6.38% | 513.57K shares | 159.49M | $58.4 | 8.56M |
| Q3 2021 | put | Decrease | -20.20% | -614.3K shares | -14.52M | $42.63 | 2.42M |
| Q3 2021 | call | Increase | +3.91% | 112.2K shares | 16.05M | $42.63 | 2.98M |
| Q3 2021 | share | Decrease | -8.92% | -788.56K shares | 655K | $42.63 | 8.05M |
| Q2 2021 | put | Increase | +60.56% | 1.14M shares | 50.29M | $38.46 | 3.04M |
| Q2 2021 | call | Increase | +37.82% | 788.1K shares | 36.79M | $38.46 | 2.87M |
| Q2 2021 | share | Decrease | -34.49% | -4.65M shares | -143.28M | $38.46 | 8.84M |
| Q1 2021 | put | Decrease | -1.78% | -34.3K shares | -2.36M | $35.24 | 1.89M |
| Q1 2021 | call | Increase | +8.42% | 161.8K shares | 4.74M | $35.24 | 2.08M |
| Q1 2021 | share | Decrease | -25.68% | -4.66M shares | -179.49M | $35.24 | 13.49M |
| Q4 2020 | put | Decrease | -21.72% | -535.13K shares | -14.79M | $35.41 | 1.92M |
| Q4 2020 | share | Increase | +28.60% | 4.03M shares | 176.75M | $35.41 | 18.16M |
| Q4 2020 | call | Decrease | -33.56% | -970.59K shares | -29.97M | $35.41 | 1.92M |
| Q3 2020 | call | Increase | +100.96% | 1.45M shares | 56.06M | $33.15 | 2.89M |
| Q3 2020 | put | Increase | +9.14% | 206.37K shares | 15.75M | $33.15 | 2.46M |
| Q3 2020 | share | Increase | +3.99% | 541.62K shares | 70.39M | $33.15 | 14.12M |
| Q2 2020 | put | Increase | +19.10% | 362.04K shares | 11.34M | $29.25 | 2.25M |
| Q2 2020 | share | Decrease | -15.10% | -2.41M shares | -74.01M | $29.25 | 13.58M |
| Q2 2020 | call | Increase | +47.23% | 461.75K shares | 14.38M | $29.25 | 1.43M |
| Q1 2020 | put | Increase | +11.90% | 201.63K shares | -4.26M | $28.9 | 1.89M |
| Q1 2020 | share | Increase | +5.95% | 898.50K shares | -65.85M | $28.9 | 15.99M |
| Q1 2020 | call | Increase | +2.68% | 25.50K shares | -5.11M | $28.9 | 977.58K |
| Q4 2019 | put | Increase | +35.28% | 441.73K shares | 20.28M | $34.34 | 1.69M |
| Q4 2019 | share | Increase | +6.26% | 888.86K shares | 76.85M | $34.34 | 15.09M |
| Q4 2019 | call | Increase | +10.05% | 86.95K shares | 5.9M | $34.34 | 952.07K |
| Q3 2019 | put | Increase | +17.24% | 184.13K shares | -1.21M | $31.19 | 1.25M |
| Q3 2019 | call | Decrease | -3.14% | -28.03K shares | -7.21M | $31.19 | 865.12K |
| Q3 2019 | share | Increase | +9.38% | 1.21M shares | -49.56M | $31.19 | 14.20M |
| Q2 2019 | share | Increase | +11.46% | 1.33M shares | 64.30M | $37.25 | 12.99M |
| Q2 2019 | put | Increase | +13.59% | 127.74K shares | 6.00M | $37.25 | 1.06M |
| Q2 2019 | call | Decrease | -20.84% | -235.14K shares | -8.75M | $37.25 | 893.16K |
| Q1 2019 | put | Increase | +7.65% | 66.82K shares | 1.71M | $36.2 | 940.27K |
| Q1 2019 | share | Decrease | -18.61% | -2.66M shares | -123.39M | $36.2 | 11.65M |
| Q1 2019 | call | Increase | +124.71% | 626.18K shares | 24.66M | $36.2 | 1.12M |
| Q4 2018 | call | Decrease | -4.51% | -23.71K shares | -1.19M | $36.89 | 502.12K |
| Q4 2018 | put | Decrease | -0.90% | -7.90K shares | -678K | $36.89 | 873.45K |
| Q4 2018 | share | Decrease | -4.91% | -739.67K shares | -36.63M | $36.89 | 14.31M |
| Q3 2018 | call | Decrease | -18.45% | -118.99K shares | -209K | $36.96 | 525.84K |
| Q3 2018 | put | Increase | +61.99% | 337.28K shares | 18.12M | $36.96 | 881.35K |
| Q3 2018 | share | Increase | +2.34% | 344.87K shares | 123.16M | $36.96 | 15.05M |
| Q2 2018 | call | Increase | +50.47% | 216.28K shares | 7.76M | $30.17 | 644.83K |
| Q2 2018 | share | Decrease | -2.81% | -426.15K shares | -3.31M | $30.17 | 14.71M |
| Q2 2018 | put | Increase | +10.63% | 52.27K shares | 2.16M | $30.17 | 544.07K |
| Q1 2018 | put | Decrease | -37.92% | -300.39K shares | -10.66M | $29.23 | 491.79K |
| Q1 2018 | share | Decrease | -8.25% | -1.36M shares | -57.25M | $29.23 | 15.13M |
| Q1 2018 | call | Decrease | -62.41% | -711.45K shares | -24.74M | $29.23 | 428.55K |
| Q4 2017 | call | Increase | +74.20% | 485.57K shares | 17.00M | $29.56 | 1.14M |
| Q4 2017 | put | Increase | +178.37% | 507.60K shares | 17.58M | $29.56 | 792.18K |
| Q4 2017 | share | Increase | +8.51% | 1.29M shares | 51.95M | $29.56 | 16.50M |
| Q3 2017 | share | Decrease | -0.78% | -119.85K shares | 26.62M | $28.87 | 15.20M |
| Q3 2017 | call | Increase | +19.40% | 106.34K shares | 4.69M | $28.87 | 654.42K |
| Q3 2017 | put | Increase | +8.00% | 21.08K shares | 1.24M | $28.87 | 284.58K |
| Q2 2017 | put | Decrease | -59.02% | -379.44K shares | -12.47M | $26.9 | 263.5K |
| Q2 2017 | call | Increase | +92.59% | 263.5K shares | 8.23M | $26.9 | 548.08K |
| Q2 2017 | share | Decrease | -19.36% | -3.67M shares | -128.42M | $26.9 | 15.32M |
| Q1 2017 | share | Increase | +9.61% | 1.66M shares | 82.52M | $27.14 | 19.00M |
| Q1 2017 | put | Decrease | -58.92% | -922.25K shares | -27.36M | $27.14 | 642.94K |
| Q1 2017 | call | Increase | +22.84% | 52.91K shares | 2.09M | $27.14 | 284.58K |
| Q4 2016 | share | Increase | +3.72% | 621.90K shares | -2.88M | $25.51 | 17.34M |
| Q4 2016 | put | Increase | +44.88% | 484.84K shares | 13.51M | $25.51 | 1.56M |
| Q4 2016 | call | Decrease | -10.21% | -26.35K shares | -1.15M | $25.51 | 231.67K |
| Q3 2016 | put | Decrease | -30.95% | -484.31K shares | -17.55M | $26.33 | 1.08M |
| Q3 2016 | call | Decrease | -63.64% | -451.53K shares | -15.41M | $26.33 | 258.02K |
| Q3 2016 | share | Increase | +4.47% | 715.64K shares | 2.65M | $26.33 | 16.71M |
| Q2 2016 | share | Decrease | -37.39% | -9.55M shares | -184.17M | $27.15 | 16.00M |
| Q2 2016 | call | Increase | +26.73% | 149.66K shares | 7.95M | $27.15 | 709.55K |
| Q2 2016 | put | Increase | +1190.87% | 1.44M shares | 48.86M | $27.15 | 1.56M |
| Q1 2016 | share | Increase | +16.51% | 3.62M shares | 46.90M | $22.65 | 25.55M |
| Q1 2016 | call | Decrease | -37.24% | -332.22K shares | -11.57M | $22.65 | 559.88K |
| Q1 2016 | put | Decrease | -83.29% | -604.04K shares | -18.80M | $22.65 | 121.21K |