LEVIN CAPITAL STRATEGIES, L.P. – Pfizer Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$0
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -20K shares | -1.04M | $43.76 | 0 |
| Q3 2022 | share | Decrease | -13.89% | -47.86K shares | -5.08M | $43.76 | 296.75K |
| Q2 2022 | share | Decrease | -3.92% | -14.06K shares | -501K | $52.43 | 344.62K |
| Q2 2022 | call | Increase | +300.00% | 15K shares | 790K | $52.43 | 20K |
| Q1 2022 | call | Increase | 0.00% | 5K shares | 259K | $51.77 | 5K |
| Q1 2022 | share | Decrease | -4.34% | -16.25K shares | -3.57M | $51.77 | 358.68K |
| Q4 2021 | share | Decrease | -2.78% | -10.71K shares | 5.55M | $58.4 | 374.94K |
| Q3 2021 | call | Decrease | -100.00% | -15K shares | -587K | $42.63 | 0 |
| Q3 2021 | share | Increase | +0.94% | 3.57K shares | 1.62M | $42.63 | 385.65K |
| Q2 2021 | call | Increase | +50.00% | 5K shares | 225K | $38.46 | 15K |
| Q2 2021 | share | Increase | +84.92% | 175.45K shares | 7.47M | $38.46 | 382.07K |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 362K | $35.24 | 10K |
| Q1 2021 | share | Increase | +5.46% | 10.69K shares | 274K | $35.24 | 206.61K |
| Q4 2020 | share | Decrease | -9.14% | -19.71K shares | -296K | $35.41 | 195.91K |
| Q3 2020 | share | Increase | +7.17% | 14.41K shares | 1.26M | $33.15 | 215.63K |
| Q2 2020 | share | Decrease | -48.20% | -187.26K shares | -5.78M | $29.25 | 201.21K |
| Q1 2020 | share | Decrease | -44.60% | -312.70K shares | -14.03M | $28.9 | 388.47K |
| Q4 2019 | share | Decrease | -4.97% | -36.66K shares | 912K | $34.34 | 701.18K |
| Q3 2019 | share | Decrease | -30.34% | -321.31K shares | -18.37M | $31.19 | 737.84K |
| Q2 2019 | share | Increase | +14.79% | 136.50K shares | 6.35M | $37.25 | 1.05M |
| Q1 2019 | share | Decrease | -79.99% | -3.68M shares | -153.74M | $36.2 | 922.65K |
| Q4 2018 | share | Decrease | -31.55% | -2.12M shares | -90.66M | $36.89 | 4.61M |
| Q3 2018 | share | Decrease | -2.71% | -187.56K shares | 43.31M | $36.96 | 6.73M |
| Q2 2018 | share | Decrease | -7.38% | -551.92K shares | -13.39M | $30.17 | 6.92M |
| Q1 2018 | share | Decrease | -24.11% | -2.37M shares | -86.76M | $29.23 | 7.47M |
| Q4 2017 | share | Decrease | -9.25% | -1.00M shares | -29.14M | $29.56 | 9.84M |
| Q3 2017 | share | Increase | +6.83% | 693.86K shares | 43.83M | $28.87 | 10.85M |
| Q2 2017 | share | Increase | +13.71% | 1.22M shares | 33.77M | $26.9 | 10.15M |
| Q1 2017 | share | Increase | +1.97% | 172.30K shares | 19.97M | $27.14 | 8.93M |
| Q4 2016 | share | Increase | +6.05% | 500.02K shares | 4.51M | $25.51 | 8.76M |
| Q3 2016 | share | Increase | +16.74% | 1.18M shares | 29.08M | $26.33 | 8.26M |
| Q2 2016 | share | Decrease | -38.64% | -4.45M shares | -87.93M | $27.15 | 7.07M |
| Q1 2016 | share | Decrease | -2.09% | -245.81K shares | -36.41M | $22.65 | 11.53M |