HSBC HOLDINGS PLC – Pfizer Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$3.63M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.07% | 261.70K shares | -56.61M | $43.76 | 8.77M |
| Q3 2022 | call | Decrease | -37.12% | -49K shares | -3.09M | $43.76 | 83K |
| Q3 2022 | put | Decrease | -37.50% | -30K shares | -1.88M | $43.76 | 50K |
| Q2 2022 | put | Decrease | -5.88% | -5K shares | -325K | $52.43 | 80K |
| Q2 2022 | share | Increase | +2.19% | 182.68K shares | 9.72M | $52.43 | 8.51M |
| Q2 2022 | call | Decrease | -8.01% | -11.5K shares | -705K | $52.43 | 132K |
| Q1 2022 | put | Decrease | -33.75% | -43.3K shares | -3.18M | $51.77 | 85K |
| Q1 2022 | call | Decrease | -41.74% | -102.8K shares | -7.23M | $51.77 | 143.5K |
| Q1 2022 | share | Increase | +1.10% | 90.38K shares | -51.48M | $51.77 | 8.33M |
| Q4 2021 | put | Increase | +2466.00% | 123.3K shares | 7.36M | $58.4 | 128.3K |
| Q4 2021 | share | Decrease | -10.74% | -991.11K shares | 86.08M | $58.4 | 8.23M |
| Q4 2021 | call | Increase | +9.22% | 20.8K shares | 4.84M | $58.4 | 246.3K |
| Q3 2021 | put | Increase | 0.00% | 5K shares | 215K | $42.63 | 5K |
| Q3 2021 | share | Decrease | -6.80% | -673.25K shares | 11.50M | $42.63 | 9.23M |
| Q3 2021 | call | Decrease | -19.61% | -55K shares | -1.29M | $42.63 | 225.5K |
| Q2 2021 | put | Decrease | -100.00% | -7K shares | -254K | $38.46 | 0 |
| Q2 2021 | share | Decrease | -8.34% | -901.06K shares | -4.13M | $38.46 | 9.90M |
| Q2 2021 | call | Decrease | -31.06% | -126.4K shares | -3.61M | $38.46 | 280.5K |
| Q1 2021 | share | Decrease | -1.70% | -186.68K shares | -10.32M | $35.24 | 10.80M |
| Q1 2021 | call | Increase | +29.71% | 93.2K shares | 2.62M | $35.24 | 406.9K |
| Q1 2021 | put | Increase | +600.00% | 6K shares | 215K | $35.24 | 7K |
| Q4 2020 | put | Decrease | -98.21% | -54.75K shares | -1.91M | $35.41 | 1K |
| Q4 2020 | share | Increase | +28.81% | 2.45M shares | 105.45M | $35.41 | 10.99M |
| Q4 2020 | call | Increase | +534.60% | 264.26K shares | 10.38M | $35.41 | 313.7K |
| Q3 2020 | call | Increase | +421.12% | 39.94K shares | 1.42M | $33.15 | 49.43K |
| Q3 2020 | put | Decrease | -8.64% | -5.27K shares | 56K | $33.15 | 55.75K |
| Q3 2020 | share | Increase | +7.59% | 602.00K shares | 50.80M | $33.15 | 8.53M |
| Q2 2020 | share | Decrease | -5.36% | -449.08K shares | -13.72M | $29.25 | 7.93M |
| Q2 2020 | call | Increase | 0.00% | 9.48K shares | 294K | $29.25 | 9.48K |
| Q2 2020 | put | Decrease | -10.79% | -7.37K shares | -231K | $29.25 | 61.02K |
| Q1 2020 | share | Decrease | -3.89% | -339.37K shares | -62.85M | $28.9 | 8.38M |
| Q1 2020 | put | Decrease | -77.42% | -234.51K shares | -9.07M | $28.9 | 68.40K |
| Q4 2019 | share | Increase | +13.39% | 1.02M shares | 60.47M | $34.34 | 8.71M |
| Q4 2019 | call | Decrease | -100.00% | -265.50K shares | -9.05M | $34.34 | 0 |
| Q4 2019 | put | Decrease | -66.29% | -595.61K shares | -19.43M | $34.34 | 302.92K |
| Q3 2019 | put | Increase | +104.19% | 458.49K shares | 12.54M | $31.19 | 898.53K |
| Q3 2019 | call | Decrease | -52.16% | -289.42K shares | -13.75M | $31.19 | 265.50K |
| Q3 2019 | share | Increase | +5.17% | 378.14K shares | -38.37M | $31.19 | 7.69M |
| Q2 2019 | share | Increase | +11.85% | 774.70K shares | 37.11M | $37.25 | 7.31M |
| Q2 2019 | call | Increase | +178.28% | 355.51K shares | 14.77M | $37.25 | 554.93K |
| Q2 2019 | put | Decrease | -12.64% | -63.66K shares | -2.21M | $37.25 | 440.04K |
| Q1 2019 | share | Decrease | -26.46% | -2.35M shares | -104.58M | $36.2 | 6.53M |
| Q1 2019 | call | Decrease | -68.39% | -431.40K shares | -18.08M | $36.2 | 199.41K |
| Q1 2019 | put | Decrease | -67.66% | -1.05M shares | -44.21M | $36.2 | 503.70K |
| Q4 2018 | call | Increase | +87.50% | 294.38K shares | 12.05M | $36.89 | 630.81K |
| Q4 2018 | put | Increase | +17.68% | 233.98K shares | 9.16M | $36.89 | 1.55M |
| Q4 2018 | share | Decrease | -18.42% | -2.00M shares | -87.52M | $36.89 | 8.88M |
| Q3 2018 | put | Increase | +12.01% | 141.97K shares | 14.66M | $36.96 | 1.32M |
| Q3 2018 | call | Increase | +107.14% | 174.01K shares | 8.47M | $36.96 | 336.43K |
| Q3 2018 | share | Increase | +25.66% | 2.22M shares | 157.08M | $36.96 | 10.89M |
| Q2 2018 | call | Decrease | -3.14% | -5.27K shares | -50K | $30.17 | 162.42K |
| Q2 2018 | put | Increase | +3.37% | 38.47K shares | 2.18M | $30.17 | 1.18M |
| Q2 2018 | share | Decrease | -26.96% | -3.20M shares | -101.25M | $30.17 | 8.67M |
| Q1 2018 | share | Decrease | -10.58% | -1.40M shares | -56.53M | $29.23 | 11.87M |
| Q1 2018 | put | Increase | +17976.68% | 1.13M shares | 38.27M | $29.23 | 1.14M |
| Q1 2018 | call | Increase | +318.69% | 127.64K shares | 4.26M | $29.23 | 167.69K |
| Q4 2017 | share | Increase | +1.72% | 224.63K shares | 14.15M | $29.56 | 13.27M |
| Q4 2017 | put | Decrease | -99.53% | -1.33M shares | -45.04M | $29.56 | 6.32K |
| Q4 2017 | call | Decrease | -92.93% | -526.79K shares | -17.82M | $29.56 | 40.05K |
| Q3 2017 | call | Decrease | -46.51% | -492.85K shares | -14.57M | $28.87 | 566.84K |
| Q3 2017 | share | Increase | +33.53% | 3.27M shares | 130.56M | $28.87 | 13.05M |
| Q3 2017 | put | Decrease | -14.73% | -230.82K shares | -4.68M | $28.87 | 1.33M |
| Q2 2017 | put | Increase | +58.10% | 575.90K shares | 17.76M | $26.9 | 1.56M |
| Q2 2017 | share | Increase | +14.70% | 1.25M shares | 34.42M | $26.9 | 9.77M |
| Q2 2017 | call | Decrease | -16.81% | -214.17K shares | -7.60M | $26.9 | 1.05M |
| Q1 2017 | call | Decrease | -4.99% | -66.92K shares | 61K | $27.14 | 1.27M |
| Q1 2017 | put | Decrease | -4.88% | -50.90K shares | 65K | $27.14 | 991.28K |
| Q1 2017 | share | Decrease | -2.97% | -261.27K shares | 6.41M | $27.14 | 8.52M |
| Q4 2016 | put | Increase | +49.48% | 344.97K shares | 9.71M | $25.51 | 1.04M |
| Q4 2016 | call | Increase | +73.33% | 567.26K shares | 16.46M | $25.51 | 1.34M |
| Q4 2016 | share | Increase | +6.15% | 508.68K shares | 5.20M | $25.51 | 8.78M |
| Q3 2016 | call | Increase | +117.00% | 417.06K shares | 12.94M | $26.33 | 773.53K |
| Q3 2016 | share | Increase | +16.06% | 1.14M shares | 27.39M | $26.33 | 8.27M |
| Q3 2016 | put | Decrease | -44.46% | -558.19K shares | -19.53M | $26.33 | 697.22K |
| Q2 2016 | share | Decrease | -3.57% | -263.60K shares | 29.90M | $27.15 | 7.12M |
| Q2 2016 | call | Increase | +412.42% | 286.89K shares | 9.95M | $27.15 | 356.46K |
| Q2 2016 | put | Increase | +40.76% | 363.52K shares | 16.85M | $27.15 | 1.25M |
| Q1 2016 | call | Decrease | -72.58% | -184.13K shares | -5.84M | $22.65 | 69.56K |
| Q1 2016 | put | Decrease | -20.33% | -227.55K shares | -9.20M | $22.65 | 891.89K |
| Q1 2016 | share | Decrease | -46.58% | -6.44M shares | -216.17M | $22.65 | 7.39M |