CANAL INSURANCE CO – Pfizer Inc. Transaction History
CANAL INSURANCE CO portfolio value:
$0
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.33M | $43.76 | 154.2K | |
| Q3 2022 | call | Decrease | -100.00% | -400 shares | -60K | $43.76 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 102K | $52.43 | 154.2K | |
| Q2 2022 | call | Increase | 0.00% | 400 shares | 60K | $52.43 | 400 |
| Q1 2022 | call | Decrease | -100.00% | -750 shares | -1.14M | $51.77 | 0 |
| Q1 2022 | share | Decrease | -32.72% | -75K shares | -5.55M | $51.77 | 154.2K |
| Q4 2021 | call | Increase | 0.00% | 750 shares | 1.14M | $58.4 | 750 |
| Q4 2021 | share | Increase | +48.64% | 75K shares | 6.90M | $58.4 | 229.2K |
| Q3 2021 | share | 0.00% | 0 shares | 594K | $42.63 | 154.2K | |
| Q2 2021 | call | Decrease | -100.00% | -750 shares | -101K | $38.46 | 0 |
| Q2 2021 | share | Decrease | -32.72% | -75K shares | -2.26M | $38.46 | 154.2K |
| Q1 2021 | share | Increase | +48.64% | 75K shares | 2.62M | $35.24 | 229.2K |
| Q1 2021 | call | Increase | 0.00% | 750 shares | 101K | $35.24 | 750 |
| Q4 2020 | share | Decrease | -5.12% | -8.32K shares | 17K | $35.41 | 154.2K |
| Q3 2020 | share | 0.00% | 0 shares | 617K | $33.15 | 162.52K | |
| Q2 2020 | share | Decrease | -7.14% | -12.49K shares | -378K | $29.25 | 162.52K |
| Q1 2020 | share | 0.00% | 0 shares | -1.08M | $28.9 | 175.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 540K | $34.34 | 175.01K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.22M | $31.19 | 175.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 141K | $37.25 | 175.01K | |
| Q1 2019 | share | 0.00% | 0 shares | -196K | $36.2 | 175.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $36.89 | 175.01K | |
| Q4 2018 | call | Decrease | -100.00% | -31.62K shares | -23K | $36.89 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1.29M | $36.96 | 175.01K | |
| Q3 2018 | call | Increase | 0.00% | 31.62K shares | 23K | $36.96 | 31.62K |
| Q2 2018 | share | 0.00% | 0 shares | 131K | $30.17 | 175.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -121K | $29.23 | 175.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 86K | $29.56 | 175.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 350K | $28.87 | 175.01K | |
| Q2 2017 | share | 0.00% | 0 shares | -103K | $26.9 | 175.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 288K | $27.14 | 175.01K | |
| Q4 2016 | share | 0.00% | 0 shares | -231K | $25.51 | 175.01K | |
| Q3 2016 | share | 0.00% | 0 shares | -223K | $26.33 | 175.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 925K | $27.15 | 175.01K | |
| Q1 2016 | share | 0.00% | 0 shares | -438K | $22.65 | 175.01K |