BANK OF MONTREAL /CAN/ – Pfizer Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$0
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -200 shares | -10K | $43.76 | 0 |
| Q3 2022 | share | Decrease | -4.71% | -595.20K shares | -62.99M | $43.76 | 12.03M |
| Q2 2022 | share | Decrease | -11.32% | -1.61M shares | -102.27M | $52.43 | 12.62M |
| Q2 2022 | put | Decrease | -99.92% | -249.8K shares | -13.28M | $52.43 | 200 |
| Q1 2022 | call | Decrease | -100.00% | -150K shares | -8.81M | $51.77 | 0 |
| Q1 2022 | share | Increase | +6.41% | 858.25K shares | -29.30M | $51.77 | 14.24M |
| Q1 2022 | put | Increase | 0.00% | 250K shares | 13.29M | $51.77 | 250K |
| Q4 2021 | call | Increase | 0.00% | 150K shares | 8.81M | $58.4 | 150K |
| Q4 2021 | put | Decrease | -100.00% | -400.5K shares | -17.61M | $58.4 | 0 |
| Q4 2021 | share | Decrease | -24.25% | -4.28M shares | 9.54M | $58.4 | 13.38M |
| Q3 2021 | put | Increase | 0.00% | 400.5K shares | 17.61M | $42.63 | 400.5K |
| Q3 2021 | share | Increase | +44.63% | 5.45M shares | 294.08M | $42.63 | 17.66M |
| Q2 2021 | share | Increase | +14.85% | 1.57M shares | 100.39M | $38.46 | 12.21M |
| Q1 2021 | put | Decrease | -100.00% | -5.9K shares | -223K | $35.24 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -105.7K shares | -3.99M | $35.24 | 0 |
| Q1 2021 | share | Decrease | -0.40% | -42.50K shares | -20.85M | $35.24 | 10.63M |
| Q4 2020 | put | Decrease | -5.13% | -319 shares | 10K | $35.41 | 5.9K |
| Q4 2020 | call | Increase | 0.00% | 105.7K shares | 3.99M | $35.41 | 105.7K |
| Q4 2020 | share | Increase | +7.71% | 763.97K shares | 63.08M | $35.41 | 10.67M |
| Q3 2020 | call | Decrease | -100.00% | -228.29K shares | -7.24M | $33.15 | 0 |
| Q3 2020 | put | Increase | 0.00% | 6.21K shares | 213K | $33.15 | 6.21K |
| Q3 2020 | share | Decrease | -8.44% | -914.41K shares | -3.53M | $33.15 | 9.91M |
| Q2 2020 | call | Increase | 0.00% | 228.29K shares | 7.24M | $29.25 | 228.29K |
| Q2 2020 | share | Decrease | -4.80% | -546.52K shares | -10.98M | $29.25 | 10.82M |
| Q1 2020 | share | Decrease | -28.93% | -4.62M shares | -240.19M | $28.9 | 11.37M |
| Q1 2020 | call | Decrease | -100.00% | -147.56K shares | -5.48M | $28.9 | 0 |
| Q4 2019 | call | Increase | 0.00% | 147.56K shares | 5.48M | $34.34 | 147.56K |
| Q4 2019 | share | Decrease | -3.86% | -641.92K shares | 27.46M | $34.34 | 16.00M |
| Q3 2019 | put | Decrease | -100.00% | -22.13K shares | -910K | $31.19 | 0 |
| Q3 2019 | share | Decrease | -8.32% | -1.51M shares | -178.77M | $31.19 | 16.64M |
| Q3 2019 | call | Decrease | -100.00% | -222.39K shares | -9.14M | $31.19 | 0 |
| Q2 2019 | share | Decrease | -0.29% | -52.78K shares | 12.51M | $37.25 | 18.15M |
| Q2 2019 | call | Increase | 0.00% | 222.39K shares | 9.14M | $37.25 | 222.39K |
| Q2 2019 | put | Increase | 0.00% | 22.13K shares | 910K | $37.25 | 22.13K |
| Q1 2019 | call | Decrease | -100.00% | -30.72K shares | -1.27M | $36.2 | 0 |
| Q1 2019 | share | Decrease | -10.27% | -2.08M shares | -106.68M | $36.2 | 18.20M |
| Q4 2018 | share | Decrease | -12.59% | -2.92M shares | -130.29M | $36.89 | 20.29M |
| Q4 2018 | call | Increase | 0.00% | 30.72K shares | 1.27M | $36.89 | 30.72K |
| Q3 2018 | share | Increase | +1.36% | 311.56K shares | 182.30M | $36.96 | 23.21M |
| Q2 2018 | share | Decrease | -2.28% | -535.50K shares | -864K | $30.17 | 22.90M |
| Q1 2018 | share | Increase | +26.40% | 4.89M shares | 152.00M | $29.23 | 23.43M |
| Q4 2017 | share | Increase | +2.11% | 383.26K shares | 22.12M | $29.56 | 18.54M |
| Q3 2017 | share | Decrease | -7.04% | -1.37M shares | -7.44M | $28.87 | 18.16M |
| Q2 2017 | share | Increase | +1.21% | 233.81K shares | -3.90M | $26.9 | 19.53M |
| Q2 2017 | put | Decrease | -100.00% | -6.53K shares | -212K | $26.9 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -369 shares | -12K | $26.9 | 0 |
| Q1 2017 | put | Increase | 0.00% | 6.53K shares | 212K | $27.14 | 6.53K |
| Q1 2017 | call | 0.00% | 0 shares | 1K | $27.14 | 369 | |
| Q1 2017 | share | Increase | +6.22% | 1.13M shares | 72.36M | $27.14 | 19.30M |
| Q4 2016 | call | Increase | 0.00% | 369 shares | 11K | $25.51 | 369 |
| Q4 2016 | share | Decrease | -9.61% | -1.93M shares | -91.91M | $25.51 | 18.17M |
| Q3 2016 | call | Decrease | -100.00% | -369 shares | -12K | $26.33 | 0 |
| Q3 2016 | share | Decrease | -6.18% | -1.32M shares | -69.78M | $26.33 | 20.10M |
| Q2 2016 | share | Increase | +14.51% | 2.71M shares | 189.57M | $27.15 | 21.42M |
| Q2 2016 | call | Decrease | -64.99% | -685 shares | -18K | $27.15 | 369 |
| Q1 2016 | share | Decrease | -3.10% | -599.11K shares | -65.22M | $22.65 | 18.71M |
| Q1 2016 | call | Decrease | -97.37% | -38.99K shares | -1.19M | $22.65 | 1.05K |