SCOTIA CAPITAL INC. – Pfizer Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$87.86M
portfolio value
SCOTIA CAPITAL INC. 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 | -4.35% | -91.25K shares | -22.19M | $43.76 | 2.00M |
| Q2 2022 | share | Decrease | -2.96% | -64.04K shares | -1.92M | $52.43 | 2.09M |
| Q1 2022 | share | Increase | +1.07% | 22.92K shares | -14.38M | $51.77 | 2.16M |
| Q4 2021 | share | Decrease | -1.50% | -32.69K shares | 32.91M | $58.4 | 2.14M |
| Q3 2021 | share | Decrease | -13.39% | -335.97K shares | -4.79M | $42.63 | 2.17M |
| Q2 2021 | share | Increase | +9.68% | 221.38K shares | 15.37M | $38.46 | 2.50M |
| Q1 2021 | share | Increase | +0.75% | 17.14K shares | -699K | $35.24 | 2.28M |
| Q4 2020 | share | Increase | +4.58% | 99.4K shares | 7.98M | $35.41 | 2.27M |
| Q3 2020 | share | Increase | +6.37% | 130.00K shares | 12.09M | $33.15 | 2.17M |
| Q2 2020 | share | Increase | +0.84% | 16.99K shares | 826K | $29.25 | 2.04M |
| Q1 2020 | share | Increase | +5.77% | 110.34K shares | -8.47M | $28.9 | 2.02M |
| Q4 2019 | share | Increase | +8.52% | 150.32K shares | 11.04M | $34.34 | 1.91M |
| Q3 2019 | share | Increase | +8.98% | 145.37K shares | -6.39M | $31.19 | 1.76M |
| Q2 2019 | share | Increase | +16.46% | 228.70K shares | 10.54M | $37.25 | 1.61M |
| Q1 2019 | share | Increase | +4.04% | 54.01K shares | 679K | $36.2 | 1.38M |
| Q4 2018 | share | Increase | +10.26% | 124.27K shares | 4.65M | $36.89 | 1.33M |
| Q3 2018 | share | Decrease | -9.17% | -122.29K shares | 6.08M | $36.96 | 1.21M |
| Q2 2018 | share | Increase | +1.27% | 16.76K shares | 234K | $30.17 | 1.33M |
| Q1 2018 | share | Increase | +0.29% | 3.76K shares | -798K | $29.23 | 1.31M |
| Q4 2017 | share | Increase | +2.33% | 29.84K shares | 1.67M | $29.56 | 1.31M |
| Q3 2017 | share | Increase | +23.51% | 244.20K shares | 10.34M | $28.87 | 1.28M |
| Q2 2017 | share | Increase | +8.90% | 84.92K shares | 2.11M | $26.9 | 1.03M |
| Q1 2017 | share | Decrease | -6.90% | -70.66K shares | -610K | $27.14 | 953.85K |
| Q4 2016 | share | Increase | +4.37% | 42.90K shares | 61K | $25.51 | 1.02M |
| Q3 2016 | put | Decrease | -100.00% | -173.91K shares | -5.80M | $26.33 | 0 |
| Q3 2016 | share | Increase | +5.88% | 54.52K shares | 509K | $26.33 | 981.62K |
| Q2 2016 | put | Increase | 0.00% | 173.91K shares | 5.80M | $27.15 | 173.91K |
| Q2 2016 | share | Increase | +11.34% | 94.39K shares | 7.58M | $27.15 | 927.09K |
| Q1 2016 | call | Decrease | -100.00% | -179.18K shares | -5.48M | $22.65 | 0 |
| Q1 2016 | share | Increase | +9.76% | 74.01K shares | 1.07M | $22.65 | 832.69K |
| Q1 2016 | put | Decrease | -100.00% | -52.7K shares | -1.61M | $22.65 | 0 |