CIBC WORLD MARKET INC. – Pfizer Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$58.03M
portfolio value
CIBC WORLD MARKET 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 | -1.52% | -20.46K shares | -12.57M | $43.76 | 1.32M |
| Q2 2022 | share | Decrease | -2.22% | -30.59K shares | -695K | $52.43 | 1.34M |
| Q1 2022 | share | Decrease | -16.32% | -268.68K shares | -25.89M | $51.77 | 1.37M |
| Q4 2021 | share | Decrease | -5.04% | -87.41K shares | 22.64M | $58.4 | 1.64M |
| Q3 2021 | share | Decrease | -3.30% | -59.11K shares | 4.35M | $42.63 | 1.73M |
| Q2 2021 | share | Increase | +10.96% | 177.00K shares | 11.66M | $38.46 | 1.79M |
| Q1 2021 | share | Decrease | -33.59% | -817.02K shares | -31.01M | $35.24 | 1.61M |
| Q1 2021 | put | Decrease | -100.00% | -300K shares | -11.04M | $35.24 | 0 |
| Q4 2020 | put | Increase | 0.00% | 300K shares | 11.04M | $35.41 | 300K |
| Q4 2020 | share | Increase | +22.09% | 440.04K shares | 20.16M | $35.41 | 2.43M |
| Q3 2020 | share | Increase | +8.48% | 155.71K shares | 12.39M | $33.15 | 1.99M |
| Q3 2020 | put | Decrease | -100.00% | -8.64K shares | -268K | $33.15 | 0 |
| Q2 2020 | put | Increase | 0.00% | 8.64K shares | 268K | $29.25 | 8.64K |
| Q2 2020 | share | Increase | +2.70% | 48.36K shares | 1.60M | $29.25 | 1.83M |
| Q1 2020 | share | Decrease | -26.17% | -633.92K shares | -34.66M | $28.9 | 1.78M |
| Q1 2020 | call | Decrease | -100.00% | -63.24K shares | -2.35M | $28.9 | 0 |
| Q4 2019 | share | Increase | +7.56% | 170.27K shares | 13.27M | $34.34 | 2.42M |
| Q4 2019 | call | Increase | 0.00% | 63.24K shares | 2.35M | $34.34 | 63.24K |
| Q3 2019 | call | Decrease | -100.00% | -895.9K shares | -36.82M | $31.19 | 0 |
| Q3 2019 | share | Increase | +70.71% | 932.80K shares | 22.54M | $31.19 | 2.25M |
| Q2 2019 | share | Increase | +9.49% | 114.35K shares | 5.67M | $37.25 | 1.31M |
| Q2 2019 | call | Increase | +382.95% | 710.39K shares | 29.34M | $37.25 | 895.9K |
| Q1 2019 | call | Increase | 0.00% | 185.50K shares | 7.47M | $36.2 | 185.50K |
| Q1 2019 | share | Decrease | -48.43% | -1.13M shares | -48.20M | $36.2 | 1.20M |
| Q4 2018 | share | Decrease | -8.43% | -214.97K shares | -9.91M | $36.89 | 2.33M |
| Q3 2018 | share | Increase | +83.25% | 1.15M shares | 58.75M | $36.96 | 2.55M |
| Q2 2018 | share | Decrease | -26.02% | -489.61K shares | -15.44M | $30.17 | 1.39M |
| Q1 2018 | call | Decrease | -100.00% | -421.6K shares | -14.48M | $29.23 | 0 |
| Q1 2018 | share | Increase | +35.53% | 493.40K shares | 15.65M | $29.23 | 1.88M |
| Q4 2017 | share | Increase | +5.08% | 67.13K shares | 2.96M | $29.56 | 1.38M |
| Q4 2017 | call | Increase | 0.00% | 421.6K shares | 14.48M | $29.56 | 421.6K |
| Q3 2017 | share | Decrease | -1.85% | -24.92K shares | 1.85M | $28.87 | 1.32M |
| Q2 2017 | share | Increase | +89.89% | 637.31K shares | 19.89M | $26.9 | 1.34M |
| Q1 2017 | share | Increase | +11.34% | 72.18K shares | 3.38M | $27.14 | 708.99K |
| Q4 2016 | share | Decrease | -0.62% | -3.98K shares | -968K | $25.51 | 636.80K |
| Q3 2016 | share | Decrease | -1.44% | -9.36K shares | -1.12M | $26.33 | 640.78K |
| Q3 2016 | put | Decrease | -100.00% | -9.06K shares | -303K | $26.33 | 0 |
| Q2 2016 | put | Decrease | -61.08% | -14.22K shares | -353K | $27.15 | 9.06K |
| Q2 2016 | share | Increase | +11.60% | 67.58K shares | 5.33M | $27.15 | 650.15K |
| Q1 2016 | share | Decrease | -3.97% | -24.06K shares | -2.19M | $22.65 | 582.56K |
| Q1 2016 | put | Decrease | -1.78% | -421 shares | -70K | $22.65 | 23.29K |