ROYAL BANK OF CANADA – Pfizer Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$9.69M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.29% | -2.10M shares | -311.83M | $43.76 | 23.26M |
| Q3 2022 | put | 0.00% | 0 shares | -5.46M | $43.76 | 630K | |
| Q3 2022 | call | Increase | +30.28% | 51.5K shares | 779K | $43.76 | 221.6K |
| Q2 2022 | share | Decrease | -5.91% | -1.59M shares | -65.77M | $52.43 | 25.36M |
| Q2 2022 | put | Decrease | -24.10% | -200K shares | -9.93M | $52.43 | 630K |
| Q2 2022 | call | 0.00% | 0 shares | 112K | $52.43 | 170.1K | |
| Q1 2022 | call | Increase | +373.82% | 134.2K shares | 6.68M | $51.77 | 170.1K |
| Q1 2022 | put | Increase | +41.88% | 245K shares | 8.42M | $51.77 | 830K |
| Q1 2022 | share | Decrease | -2.24% | -618.01K shares | -232.72M | $51.77 | 26.95M |
| Q4 2021 | call | Decrease | -75.41% | -110.1K shares | -4.15M | $58.4 | 35.9K |
| Q4 2021 | share | Increase | +5.01% | 1.31M shares | 498.81M | $58.4 | 27.57M |
| Q4 2021 | put | Increase | +735.71% | 515K shares | 31.53M | $58.4 | 585K |
| Q3 2021 | put | 0.00% | 0 shares | 270K | $42.63 | 70K | |
| Q3 2021 | share | Increase | +3.55% | 899.71K shares | 136.32M | $42.63 | 26.25M |
| Q3 2021 | call | Increase | +306.69% | 110.1K shares | 4.87M | $42.63 | 146K |
| Q2 2021 | put | Decrease | -10.26% | -8K shares | -85K | $38.46 | 70K |
| Q2 2021 | call | Decrease | -58.21% | -50K shares | -1.70M | $38.46 | 35.9K |
| Q2 2021 | share | Decrease | -2.85% | -745.12K shares | 47.30M | $38.46 | 25.35M |
| Q1 2021 | share | Decrease | -4.33% | -1.18M shares | -58.58M | $35.24 | 26.10M |
| Q1 2021 | call | 0.00% | 0 shares | -50K | $35.24 | 85.9K | |
| Q1 2021 | put | Decrease | -75.38% | -238.8K shares | -8.83M | $35.24 | 78K |
| Q4 2020 | put | Decrease | -56.53% | -412.04K shares | -13.71M | $35.41 | 316.8K |
| Q4 2020 | call | Increase | 0.00% | 85.9K shares | 3.16M | $35.41 | 85.9K |
| Q4 2020 | share | Increase | +4.41% | 1.15M shares | 94.41M | $35.41 | 27.28M |
| Q3 2020 | put | Increase | +3.77% | 26.45K shares | 3.58M | $33.15 | 728.84K |
| Q3 2020 | share | Increase | +15.17% | 3.44M shares | 205.93M | $33.15 | 26.13M |
| Q2 2020 | share | Increase | +14.11% | 2.80M shares | 88.17M | $29.25 | 22.69M |
| Q2 2020 | call | Decrease | -100.00% | -727.26K shares | -22.52M | $29.25 | 0 |
| Q2 2020 | put | Increase | +129.79% | 396.72K shares | 12.32M | $29.25 | 702.38K |
| Q1 2020 | call | Decrease | -12.88% | -107.50K shares | -8.50M | $28.9 | 727.26K |
| Q1 2020 | put | Decrease | -19.08% | -72.09K shares | -4.57M | $28.9 | 305.66K |
| Q1 2020 | share | Increase | +6.86% | 1.27M shares | -75.90M | $28.9 | 19.88M |
| Q4 2019 | call | 0.00% | 0 shares | 2.57M | $34.34 | 834.76K | |
| Q4 2019 | put | 0.00% | 0 shares | 1.16M | $34.34 | 377.75K | |
| Q4 2019 | share | Decrease | -6.00% | -1.18M shares | 16.90M | $34.34 | 18.60M |
| Q3 2019 | share | Decrease | -10.85% | -2.40M shares | -237.82M | $31.19 | 19.79M |
| Q3 2019 | call | Decrease | -48.60% | -789.44K shares | -38.29M | $31.19 | 834.76K |
| Q3 2019 | put | Decrease | -18.36% | -84.95K shares | -6.14M | $31.19 | 377.75K |
| Q2 2019 | share | Decrease | -6.67% | -1.58M shares | -45.99M | $37.25 | 22.20M |
| Q2 2019 | put | Increase | +36.08% | 122.68K shares | 5.31M | $37.25 | 462.70K |
| Q2 2019 | call | Increase | +206.00% | 1.09M shares | 45.36M | $37.25 | 1.62M |
| Q1 2019 | share | Increase | +21.81% | 4.25M shares | 149.76M | $36.2 | 23.79M |
| Q1 2019 | call | Increase | +6440.11% | 522.67K shares | 21.05M | $36.2 | 530.79K |
| Q1 2019 | put | Decrease | -37.73% | -206.05K shares | -8.91M | $36.2 | 340.02K |
| Q4 2018 | call | Decrease | -96.15% | -202.68K shares | -8.47M | $36.89 | 8.11K |
| Q4 2018 | share | Decrease | -1.07% | -210.93K shares | -17.48M | $36.89 | 19.53M |
| Q4 2018 | put | Increase | +8.19% | 41.31K shares | 1.51M | $36.89 | 546.07K |
| Q3 2018 | call | Decrease | -42.86% | -158.1K shares | -3.88M | $36.96 | 210.8K |
| Q3 2018 | put | Decrease | -19.24% | -120.26K shares | -409K | $36.96 | 504.76K |
| Q3 2018 | share | Decrease | -4.82% | -999.97K shares | 112.37M | $36.96 | 19.74M |
| Q2 2018 | share | Increase | +1.45% | 296.21K shares | 25.52M | $30.17 | 20.74M |
| Q2 2018 | put | Decrease | -17.51% | -132.69K shares | -4M | $30.17 | 625.02K |
| Q2 2018 | call | Decrease | -5.41% | -21.08K shares | -433K | $30.17 | 368.9K |
| Q1 2018 | share | Decrease | -3.45% | -731.53K shares | -39.30M | $29.23 | 20.44M |
| Q1 2018 | call | Decrease | -1.49% | -5.90K shares | -473K | $29.23 | 389.98K |
| Q1 2018 | put | Decrease | -33.53% | -382.18K shares | -13.65M | $29.23 | 757.72K |
| Q4 2017 | call | Increase | +97.89% | 195.83K shares | 6.82M | $29.56 | 395.88K |
| Q4 2017 | put | Increase | +20.17% | 191.30K shares | 7.04M | $29.56 | 1.13M |
| Q4 2017 | share | Increase | +22.63% | 3.90M shares | 142.83M | $29.56 | 21.17M |
| Q3 2017 | put | Decrease | -10.45% | -110.67K shares | -1.62M | $28.87 | 948.6K |
| Q3 2017 | call | Decrease | -18.54% | -45.53K shares | -1.05M | $28.87 | 200.05K |
| Q3 2017 | share | Increase | +3.03% | 507.39K shares | 50.74M | $28.87 | 17.26M |
| Q2 2017 | call | Increase | +66.43% | 98.02K shares | 3.03M | $26.9 | 245.58K |
| Q2 2017 | put | Increase | +103.03% | 537.54K shares | 16.82M | $26.9 | 1.05M |
| Q2 2017 | share | Decrease | -9.60% | -1.78M shares | -67.65M | $26.9 | 16.76M |
| Q1 2017 | call | Decrease | -92.49% | -1.81M shares | -55.73M | $27.14 | 147.56K |
| Q1 2017 | share | Decrease | -15.73% | -3.46M shares | -76.24M | $27.14 | 18.54M |
| Q1 2017 | put | Decrease | -79.02% | -1.96M shares | -59.68M | $27.14 | 521.73K |
| Q4 2016 | share | Increase | +14.04% | 2.70M shares | 58.02M | $25.51 | 22.00M |
| Q4 2016 | call | Increase | +113.07% | 1.04M shares | 30.90M | $25.51 | 1.96M |
| Q4 2016 | put | Increase | +133.66% | 1.42M shares | 42.42M | $25.51 | 2.48M |
| Q3 2016 | call | Decrease | -24.62% | -301.02K shares | -11.22M | $26.33 | 921.82K |
| Q3 2016 | share | Increase | +8.05% | 1.43M shares | 23.50M | $26.33 | 19.29M |
| Q3 2016 | put | Increase | +66.46% | 424.86K shares | 12.84M | $26.33 | 1.06M |
| Q2 2016 | put | Decrease | -47.46% | -577.48K shares | -12.86M | $27.15 | 639.25K |
| Q2 2016 | call | Increase | +489.83% | 1.01M shares | 35.02M | $27.15 | 1.22M |
| Q2 2016 | share | Decrease | -14.82% | -3.10M shares | 6.96M | $27.15 | 17.85M |
| Q1 2016 | share | Increase | +0.93% | 193.90K shares | -46.57M | $22.65 | 20.96M |
| Q1 2016 | put | Decrease | -33.81% | -621.43K shares | -22.08M | $22.65 | 1.21M |
| Q1 2016 | call | Decrease | -76.56% | -677.19K shares | -21.25M | $22.65 | 207.32K |