CALAMOS ADVISORS LLC – Pfizer Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$75.52M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-16.54%
quarter
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.38% | -137.55K shares | -22.17M | $43.76 | 1.72M |
| Q2 2022 | share | Increase | +7.54% | 130.64K shares | 7.99M | $52.43 | 1.86M |
| Q1 2022 | share | Increase | +11.79% | 182.74K shares | -1.82M | $51.77 | 1.73M |
| Q4 2021 | share | Decrease | -1.09% | -17.15K shares | 24.12M | $58.4 | 1.55M |
| Q3 2021 | share | Increase | +12.76% | 177.38K shares | 12.98M | $42.63 | 1.56M |
| Q2 2021 | share | Increase | +21.93% | 249.92K shares | 13.12M | $38.46 | 1.38M |
| Q1 2021 | share | Increase | +2.36% | 26.24K shares | 305K | $35.24 | 1.13M |
| Q4 2020 | share | Decrease | -8.11% | -98.24K shares | -1.20M | $35.41 | 1.11M |
| Q3 2020 | share | Decrease | -18.35% | -272.33K shares | -3.85M | $33.15 | 1.21M |
| Q2 2020 | share | Decrease | -4.11% | -63.67K shares | -1.88M | $29.25 | 1.48M |
| Q1 2020 | share | Decrease | -56.79% | -2.03M shares | -85.21M | $28.9 | 1.54M |
| Q4 2019 | share | Increase | +4.38% | 150.18K shares | 16.16M | $34.34 | 3.58M |
| Q3 2019 | share | Decrease | -3.33% | -118.26K shares | -28.92M | $31.19 | 3.43M |
| Q2 2019 | share | Increase | +16.72% | 508.63K shares | 23.35M | $37.25 | 3.54M |
| Q1 2019 | share | Increase | +31.10% | 721.45K shares | 26.47M | $36.2 | 3.04M |
| Q4 2018 | share | Increase | +6.56% | 142.84K shares | 5.04M | $36.89 | 2.31M |
| Q3 2018 | share | Decrease | -2.40% | -53.42K shares | 14.25M | $36.96 | 2.17M |
| Q2 2018 | share | Increase | +5.08% | 107.76K shares | 5.3M | $30.17 | 2.23M |
| Q1 2018 | share | Increase | +1.49% | 31.19K shares | -398K | $29.23 | 2.12M |
| Q4 2017 | share | Decrease | -2.24% | -47.97K shares | -593K | $29.56 | 2.09M |
| Q3 2017 | share | Increase | +1.39% | 29.30K shares | 5.21M | $28.87 | 2.13M |
| Q2 2017 | share | Decrease | -6.78% | -153.50K shares | -6.22M | $26.9 | 2.11M |
| Q1 2017 | share | Decrease | -24.29% | -726.42K shares | -18.67M | $27.14 | 2.26M |
| Q4 2016 | share | Decrease | -0.21% | -6.26K shares | -4.14M | $25.51 | 2.99M |
| Q3 2016 | share | Decrease | -0.21% | -6.31K shares | -4.02M | $26.33 | 2.99M |
| Q2 2016 | share | Decrease | -0.24% | -7.35K shares | 15.66M | $27.15 | 3.00M |
| Q1 2016 | share | Increase | +1.55% | 46.08K shares | -6.12M | $22.65 | 3.00M |