RAYMOND JAMES & ASSOCIATES – Pfizer Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$61,000
portfolio value
Pfizer Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +17.42% | 4.6K shares | -178K | $43.76 | 31K |
Q3 2022 | share | Increase | +2.05% | 164.24K shares | -62.43M | $43.76 | 8.19M |
Q2 2022 | share | Increase | +0.93% | 74.19K shares | 9.14M | $52.43 | 8.02M |
Q2 2022 | call | Decrease | -63.23% | -45.4K shares | -439K | $52.43 | 26.4K |
Q1 2022 | call | Decrease | -17.47% | -15.2K shares | -564K | $51.77 | 71.8K |
Q1 2022 | share | Increase | +7.33% | 543.44K shares | -25.82M | $51.77 | 7.95M |
Q4 2021 | call | Decrease | -18.54% | -19.8K shares | 976K | $58.4 | 87K |
Q4 2021 | share | Decrease | -2.01% | -151.71K shares | 112.36M | $58.4 | 7.41M |
Q3 2021 | share | Decrease | -13.17% | -1.14M shares | -15.81M | $42.63 | 7.56M |
Q3 2021 | call | Decrease | -26.95% | -39.4K shares | 177K | $42.63 | 106.8K |
Q2 2021 | share | Increase | +6.85% | 558.42K shares | 45.75M | $38.46 | 8.71M |
Q2 2021 | call | Increase | +30.89% | 34.5K shares | 35K | $38.46 | 146.2K |
Q1 2021 | share | Decrease | -7.49% | -660.48K shares | -29.04M | $35.24 | 8.15M |
Q1 2021 | call | Increase | +36.05% | 29.6K shares | 37K | $35.24 | 111.7K |
Q4 2020 | call | Increase | +50.66% | 27.60K shares | -11K | $35.41 | 82.1K |
Q4 2020 | share | Decrease | -13.51% | -1.37M shares | -30.39M | $35.41 | 8.81M |
Q3 2020 | call | Increase | +41.26% | 15.91K shares | 19K | $33.15 | 54.49K |
Q3 2020 | share | Decrease | -7.53% | -829.25K shares | 12.94M | $33.15 | 10.19M |
Q2 2020 | share | Decrease | -29.04% | -4.50M shares | -139.02M | $29.25 | 11.01M |
Q2 2020 | call | Decrease | -83.09% | -189.61K shares | -47K | $29.25 | 38.57K |
Q1 2020 | call | Increase | +7.02% | 14.96K shares | 16K | $28.9 | 228.19K |
Q1 2020 | share | Increase | +2.27% | 344.82K shares | -83.53M | $28.9 | 15.52M |
Q4 2019 | call | Increase | +2.53% | 5.27K shares | 22K | $34.34 | 213.22K |
Q4 2019 | share | Increase | +14.62% | 1.93M shares | 112.83M | $34.34 | 15.18M |
Q3 2019 | share | Increase | +18.70% | 2.08M shares | -7.09M | $31.19 | 13.24M |
Q3 2019 | call | Decrease | -40.19% | -139.76K shares | -186K | $31.19 | 207.95K |
Q2 2019 | call | Increase | +48.34% | 113.30K shares | 166K | $37.25 | 347.71K |
Q2 2019 | share | Increase | +7.84% | 811.26K shares | 41.69M | $37.25 | 11.16M |
Q1 2019 | share | Decrease | -3.33% | -356.50K shares | -26.35M | $36.2 | 10.34M |
Q1 2019 | call | Increase | +57.73% | 85.79K shares | -145K | $36.2 | 234.41K |
Q4 2018 | call | Decrease | -55.55% | -185.71K shares | -695K | $36.89 | 148.61K |
Q4 2018 | share | Decrease | -6.74% | -774.05K shares | -36.63M | $36.89 | 10.70M |
Q3 2018 | share | Increase | +3.17% | 352.46K shares | 96.97M | $36.96 | 11.47M |
Q3 2018 | call | Increase | +40.35% | 96.12K shares | 752K | $36.96 | 334.32K |
Q2 2018 | call | Decrease | -10.95% | -29.30K shares | -38K | $30.17 | 238.20K |
Q2 2018 | share | Increase | +9.78% | 990.92K shares | 41.70M | $30.17 | 11.12M |
Q1 2018 | call | Decrease | -27.36% | -100.76K shares | -45K | $29.23 | 267.50K |
Q1 2018 | share | Increase | +4.36% | 423.35K shares | 7.52M | $29.23 | 10.13M |
Q4 2017 | share | Increase | +4.11% | 383.17K shares | 17.77M | $29.56 | 9.71M |
Q4 2017 | call | Decrease | -10.41% | -42.79K shares | -101K | $29.56 | 368.26K |
Q3 2017 | call | Increase | +23.69% | 78.73K shares | 247K | $28.87 | 411.06K |
Q3 2017 | share | Increase | +3.90% | 349.92K shares | 29.82M | $28.87 | 9.32M |
Q2 2017 | share | Increase | +6.29% | 531.10K shares | 11.95M | $26.9 | 8.97M |
Q2 2017 | call | Decrease | -9.73% | -35.83K shares | -25K | $26.9 | 332.32K |
Q1 2017 | call | Increase | +52.33% | 126.48K shares | 55K | $27.14 | 368.16K |
Q1 2017 | share | Increase | +8.41% | 655.11K shares | 34.05M | $27.14 | 8.44M |
Q4 2016 | share | Increase | +8.33% | 599.24K shares | 8.98M | $25.51 | 7.79M |
Q4 2016 | call | Decrease | -28.70% | -97.28K shares | -9K | $25.51 | 241.68K |
Q3 2016 | share | Increase | +18.77% | 1.13M shares | 28.83M | $26.33 | 7.19M |
Q3 2016 | call | Increase | +91.54% | 162K shares | -106K | $26.33 | 338.96K |
Q2 2016 | call | Increase | +66.40% | 70.61K shares | 141K | $27.15 | 176.96K |
Q2 2016 | share | Increase | +7.18% | 405.65K shares | 43.41M | $27.15 | 6.05M |
Q1 2016 | call | Increase | 0.00% | 106.34K shares | 7K | $22.65 | 106.34K |
Q1 2016 | share | Decrease | -3.02% | -175.72K shares | -19.53M | $22.65 | 5.65M |