MARSHALL WACE, LLP – Pfizer Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$15.54M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +25.32% | 62.7K shares | 598K | $43.76 | 310.3K |
| Q3 2022 | share | Decrease | -35.01% | -2.17M shares | -148.82M | $43.76 | 4.03M |
| Q3 2022 | call | Increase | +176.64% | 226.8K shares | 8.81M | $43.76 | 355.2K |
| Q2 2022 | put | Increase | +641.32% | 214.2K shares | 11.25M | $52.43 | 247.6K |
| Q2 2022 | call | Increase | +301.25% | 96.4K shares | 5.07M | $52.43 | 128.4K |
| Q2 2022 | share | Increase | +162.07% | 3.83M shares | 202.68M | $52.43 | 6.20M |
| Q1 2022 | put | Decrease | -93.05% | -447.5K shares | -26.66M | $51.77 | 33.4K |
| Q1 2022 | share | Decrease | -55.57% | -2.96M shares | -192.06M | $51.77 | 2.36M |
| Q1 2022 | call | Decrease | -86.67% | -208.1K shares | -12.52M | $51.77 | 32K |
| Q4 2021 | call | Increase | 0.00% | 240.1K shares | 14.17M | $58.4 | 240.1K |
| Q4 2021 | share | Increase | +243.82% | 3.77M shares | 247.95M | $58.4 | 5.32M |
| Q4 2021 | put | Increase | +377.08% | 380.1K shares | 24.06M | $58.4 | 480.9K |
| Q3 2021 | share | Increase | +3861.73% | 1.51M shares | 65.11M | $42.63 | 1.54M |
| Q3 2021 | put | Increase | 0.00% | 100.8K shares | 4.33M | $42.63 | 100.8K |
| Q2 2021 | share | Decrease | -95.29% | -791.09K shares | -28.54M | $38.46 | 39.11K |
| Q1 2021 | share | Increase | 0.00% | 830.21K shares | 30.07M | $35.24 | 830.21K |
| Q2 2020 | share | Decrease | -100.00% | -474.34K shares | -14.69M | $29.25 | 0 |
| Q1 2020 | share | Decrease | -85.92% | -2.89M shares | -110.57M | $28.9 | 474.34K |
| Q4 2019 | share | Increase | +154.38% | 2.04M shares | 80.10M | $34.34 | 3.36M |
| Q3 2019 | share | Increase | 0.00% | 1.32M shares | 45.15M | $31.19 | 1.32M |
| Q2 2019 | share | Decrease | -100.00% | -690.64K shares | -27.82M | $37.25 | 0 |
| Q1 2019 | share | Decrease | -6.50% | -48.03K shares | -2.76M | $36.2 | 690.64K |
| Q4 2018 | share | Increase | +1353.71% | 687.86K shares | 28.46M | $36.89 | 738.67K |
| Q3 2018 | share | Decrease | -15.20% | -9.10K shares | 63K | $36.96 | 50.81K |
| Q2 2018 | share | Decrease | -31.50% | -27.55K shares | -883K | $30.17 | 59.91K |
| Q1 2018 | share | Increase | +65.92% | 34.75K shares | 1.13M | $29.23 | 87.47K |
| Q4 2017 | share | Increase | +3.94% | 1.99K shares | 79K | $29.56 | 52.72K |
| Q3 2017 | share | Decrease | -74.51% | -148.29K shares | -4.68M | $28.87 | 50.72K |
| Q2 2017 | share | Increase | +263.08% | 144.20K shares | 4.65M | $26.9 | 199.01K |
| Q1 2017 | share | Decrease | -97.44% | -2.08M shares | -64.14M | $27.14 | 54.81K |
| Q4 2016 | share | Increase | 0.00% | 2.13M shares | 65.91M | $25.51 | 2.13M |
| Q2 2016 | share | Decrease | -100.00% | -2.03M shares | -57.15M | $27.15 | 0 |
| Q1 2016 | share | Decrease | -60.79% | -3.15M shares | -101.58M | $22.65 | 2.03M |