CITIGROUP INC – Pfizer Inc. Transaction History
CITIGROUP INC portfolio value:
$30.24M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.26% | 453.46K shares | -18.46M | $43.76 | 4.87M |
| Q3 2022 | call | Increase | +13.37% | 81.5K shares | -1.72M | $43.76 | 691.1K |
| Q3 2022 | put | Decrease | -21.91% | -186.8K shares | -15.56M | $43.76 | 665.6K |
| Q2 2022 | call | Decrease | -45.77% | -514.4K shares | -26.22M | $52.43 | 609.6K |
| Q2 2022 | share | Decrease | -16.36% | -864.61K shares | -41.84M | $52.43 | 4.41M |
| Q2 2022 | put | Increase | +73.36% | 360.7K shares | 19.23M | $52.43 | 852.4K |
| Q1 2022 | put | Decrease | -75.91% | -1.54M shares | -95.07M | $51.77 | 491.7K |
| Q1 2022 | call | Decrease | -60.86% | -1.74M shares | -111.39M | $51.77 | 1.12M |
| Q1 2022 | share | Increase | +32.75% | 1.30M shares | 38.50M | $51.77 | 5.28M |
| Q4 2021 | put | Increase | +58.47% | 753.1K shares | 65.13M | $58.4 | 2.04M |
| Q4 2021 | share | Decrease | -12.54% | -570.58K shares | 39.29M | $58.4 | 3.98M |
| Q4 2021 | call | Increase | +43.54% | 871.1K shares | 83.53M | $58.4 | 2.87M |
| Q3 2021 | put | Increase | +101.82% | 649.8K shares | 30.40M | $42.63 | 1.28M |
| Q3 2021 | call | Increase | +13.35% | 235.6K shares | 16.92M | $42.63 | 2.00M |
| Q3 2021 | share | Decrease | -33.05% | -2.24M shares | -70.44M | $42.63 | 4.55M |
| Q2 2021 | call | Increase | +16.76% | 253.4K shares | 14.35M | $38.46 | 1.76M |
| Q2 2021 | share | Decrease | -8.37% | -621.22K shares | -2.59M | $38.46 | 6.79M |
| Q2 2021 | put | Decrease | -25.68% | -220.5K shares | -6.11M | $38.46 | 638.2K |
| Q1 2021 | call | Decrease | -54.27% | -1.79M shares | -66.92M | $35.24 | 1.51M |
| Q1 2021 | share | Decrease | -12.01% | -1.01M shares | -41.56M | $35.24 | 7.41M |
| Q1 2021 | put | Decrease | -63.96% | -1.52M shares | -56.59M | $35.24 | 858.7K |
| Q4 2020 | share | Decrease | -11.30% | -1.07M shares | -20.62M | $35.41 | 8.43M |
| Q4 2020 | call | Increase | +83.21% | 1.50M shares | 58.86M | $35.41 | 3.30M |
| Q4 2020 | put | Decrease | -14.81% | -414.08K shares | -9.67M | $35.41 | 2.38M |
| Q3 2020 | share | Increase | +24.91% | 1.89M shares | 94.87M | $33.15 | 9.50M |
| Q3 2020 | call | Increase | +52.91% | 624.38K shares | 26.21M | $33.15 | 1.80M |
| Q3 2020 | put | Increase | +65.71% | 1.10M shares | 45.02M | $33.15 | 2.79M |
| Q2 2020 | call | Decrease | -26.76% | -431.19K shares | -13.28M | $29.25 | 1.18M |
| Q2 2020 | put | Decrease | -20.49% | -434.98K shares | -13.37M | $29.25 | 1.68M |
| Q2 2020 | share | Increase | +7.57% | 535.27K shares | 17.01M | $29.25 | 7.60M |
| Q1 2020 | put | Increase | +40.84% | 615.53K shares | 9.71M | $28.9 | 2.12M |
| Q1 2020 | call | Increase | +18.06% | 246.42K shares | -838K | $28.9 | 1.61M |
| Q1 2020 | share | Decrease | -5.94% | -446.54K shares | -60.49M | $28.9 | 7.07M |
| Q4 2019 | call | Decrease | -18.24% | -304.39K shares | -6.16M | $34.34 | 1.36M |
| Q4 2019 | share | Increase | +22.06% | 1.35M shares | 69.52M | $34.34 | 7.52M |
| Q4 2019 | put | Increase | +39.07% | 423.39K shares | 19.07M | $34.34 | 1.50M |
| Q3 2019 | share | Decrease | -0.29% | -17.87K shares | -43.93M | $31.19 | 6.16M |
| Q3 2019 | put | Increase | +36.28% | 288.48K shares | 4.26M | $31.19 | 1.08M |
| Q3 2019 | call | Increase | +98.19% | 826.96K shares | 22.28M | $31.19 | 1.66M |
| Q2 2019 | put | Decrease | -47.81% | -728.52K shares | -28.71M | $37.25 | 795.24K |
| Q2 2019 | share | Increase | +21.84% | 1.10M shares | 49.60M | $37.25 | 6.17M |
| Q2 2019 | call | Decrease | -56.28% | -1.08M shares | -43.00M | $37.25 | 842.25K |
| Q1 2019 | share | Decrease | -6.45% | -349.77K shares | -20.16M | $36.2 | 5.07M |
| Q1 2019 | call | Decrease | -7.34% | -152.51K shares | -8.47M | $36.2 | 1.92M |
| Q1 2019 | put | Decrease | -42.69% | -1.13M shares | -48.72M | $36.2 | 1.52M |
| Q4 2018 | share | Increase | +0.66% | 35.33K shares | -682K | $36.89 | 5.42M |
| Q4 2018 | put | Increase | +24.71% | 526.79K shares | 20.96M | $36.89 | 2.65M |
| Q4 2018 | call | Increase | +0.32% | 6.53K shares | -554K | $36.89 | 2.07M |
| Q3 2018 | share | Decrease | -7.12% | -413.01K shares | 25.58M | $36.96 | 5.38M |
| Q3 2018 | put | Decrease | -35.69% | -1.18M shares | -24.96M | $36.96 | 2.13M |
| Q3 2018 | call | Increase | +8.35% | 159.78K shares | 20.81M | $36.96 | 2.07M |
| Q2 2018 | put | Increase | +440.65% | 2.70M shares | 93.47M | $30.17 | 3.31M |
| Q2 2018 | call | Increase | +15.29% | 253.59K shares | 9.97M | $30.17 | 1.91M |
| Q2 2018 | share | Increase | +54.37% | 2.04M shares | 73.12M | $30.17 | 5.79M |
| Q1 2018 | share | Decrease | -39.00% | -2.40M shares | -85.12M | $29.23 | 3.75M |
| Q1 2018 | call | Decrease | -0.97% | -16.23K shares | -1.70M | $29.23 | 1.65M |
| Q1 2018 | put | Decrease | -67.91% | -1.29M shares | -45.02M | $29.23 | 613.21K |
| Q4 2017 | share | Increase | +0.83% | 50.95K shares | 4.76M | $29.56 | 6.15M |
| Q4 2017 | put | Decrease | -9.11% | -191.61K shares | -5.54M | $29.56 | 1.91M |
| Q4 2017 | call | Decrease | -34.11% | -867.33K shares | -28.55M | $29.56 | 1.67M |
| Q3 2017 | call | Increase | +114.81% | 1.35M shares | 48.39M | $28.87 | 2.54M |
| Q3 2017 | share | Increase | +36.64% | 1.63M shares | 64.41M | $28.87 | 6.10M |
| Q3 2017 | put | Decrease | -1.95% | -41.84K shares | 2.87M | $28.87 | 2.10M |
| Q2 2017 | call | Decrease | -19.18% | -280.89K shares | -9.81M | $26.9 | 1.18M |
| Q2 2017 | put | Decrease | -89.55% | -18.36M shares | -597.46M | $26.9 | 2.14M |
| Q2 2017 | share | Decrease | -9.07% | -445.95K shares | -17.10M | $26.9 | 4.46M |
| Q1 2017 | put | Increase | +659.74% | 17.81M shares | 582.60M | $27.14 | 20.51M |
| Q1 2017 | call | Decrease | -68.40% | -3.17M shares | -95.29M | $27.14 | 1.46M |
| Q1 2017 | share | Decrease | -16.09% | -942.86K shares | -20.98M | $27.14 | 4.91M |
| Q4 2016 | call | Increase | +64.31% | 1.81M shares | 52.18M | $25.51 | 4.63M |
| Q4 2016 | put | Decrease | -1.80% | -49.53K shares | -5.15M | $25.51 | 2.70M |
| Q4 2016 | share | Decrease | -9.23% | -595.95K shares | -26.87M | $25.51 | 5.85M |
| Q3 2016 | put | Increase | +5.43% | 141.65K shares | 1.23M | $26.33 | 2.74M |
| Q3 2016 | share | Increase | +33.33% | 1.61M shares | 45.69M | $26.33 | 6.45M |
| Q3 2016 | call | Decrease | -9.77% | -305.55K shares | -13.79M | $26.33 | 2.82M |
| Q2 2016 | put | Decrease | -47.12% | -2.32M shares | -51.55M | $27.15 | 2.60M |
| Q2 2016 | call | Decrease | -3.70% | -120.15K shares | 13.14M | $27.15 | 3.12M |
| Q2 2016 | share | Increase | +39.59% | 1.37M shares | 64.18M | $27.15 | 4.84M |
| Q1 2016 | call | Decrease | -56.32% | -4.18M shares | -136.34M | $22.65 | 3.24M |
| Q1 2016 | share | Decrease | -61.39% | -5.51M shares | -177.53M | $22.65 | 3.46M |
| Q1 2016 | put | Increase | +6.99% | 322.20K shares | -2.48M | $22.65 | 4.93M |