HIGHTOWER ADVISORS, LLC – Pfizer Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
portfolio value
Pfizer Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.03% | -178.02K shares | -38.33M | $43.76 | 3.36M |
Q3 2022 | put | Decrease | -98.95% | -8.01K shares | 7K | $43.76 | 85 |
Q3 2022 | call | Decrease | -100.00% | -200 shares | -2K | $43.76 | 0 |
Q2 2022 | share | Decrease | -0.19% | -6.67K shares | 1.79M | $52.43 | 3.54M |
Q2 2022 | put | Increase | +9900.00% | 8.01K shares | -2K | $52.43 | 8.1K |
Q2 2022 | call | Decrease | -41.52% | -142 shares | -110K | $52.43 | 200 |
Q1 2022 | share | Decrease | -11.08% | -442.23K shares | -51.99M | $51.77 | 3.54M |
Q1 2022 | call | Increase | 0.00% | 342 shares | 112K | $51.77 | 342 |
Q1 2022 | put | Increase | +153.13% | 49 shares | -64K | $51.77 | 81 |
Q4 2021 | share | Increase | +9.04% | 330.77K shares | 78.37M | $58.4 | 3.99M |
Q4 2021 | put | Decrease | -99.90% | -31.86K shares | 67K | $58.4 | 32 |
Q3 2021 | put | Increase | 0.00% | 31.9K shares | 11K | $42.63 | 31.9K |
Q3 2021 | share | Increase | +9.55% | 319.13K shares | 26.46M | $42.63 | 3.66M |
Q2 2021 | share | Increase | +6.14% | 193.29K shares | 16.98M | $38.46 | 3.34M |
Q2 2021 | put | Decrease | -100.00% | -100 shares | -9K | $38.46 | 0 |
Q1 2021 | put | Increase | +150.00% | 60 shares | 8K | $35.24 | 100 |
Q1 2021 | share | Increase | +5.03% | 150.71K shares | 3.67M | $35.24 | 3.14M |
Q1 2021 | call | Decrease | -100.00% | -70 shares | -11K | $35.24 | 0 |
Q4 2020 | put | Increase | 0.00% | 40 shares | 1K | $35.41 | 40 |
Q4 2020 | share | Increase | +10.57% | 286.62K shares | 15.92M | $35.41 | 2.99M |
Q4 2020 | call | Decrease | -99.89% | -62.43K shares | -29K | $35.41 | 70 |
Q3 2020 | call | Increase | +40.52% | 18.02K shares | 16K | $33.15 | 62.50K |
Q3 2020 | share | Increase | +19.40% | 440.42K shares | 23.98M | $33.15 | 2.71M |
Q2 2020 | share | Increase | +7.65% | 161.44K shares | 5.12M | $29.25 | 2.27M |
Q2 2020 | call | Increase | 0.00% | 44.47K shares | 24K | $29.25 | 44.47K |
Q1 2020 | call | Decrease | -100.00% | -27.40K shares | -12K | $28.9 | 0 |
Q1 2020 | share | Increase | +12.22% | 229.61K shares | -4.68M | $28.9 | 2.10M |
Q4 2019 | call | Increase | 0.00% | 27.40K shares | 12K | $34.34 | 27.40K |
Q4 2019 | share | Decrease | -0.80% | -15.10K shares | 5.38M | $34.34 | 1.87M |
Q3 2019 | share | Increase | +6.24% | 111.34K shares | -8.64M | $31.19 | 1.89M |
Q2 2019 | share | Decrease | -9.05% | -177.37K shares | -5.62M | $37.25 | 1.78M |
Q2 2019 | call | Decrease | -100.00% | -1.05K shares | -1K | $37.25 | 0 |
Q1 2019 | share | Increase | +1.43% | 27.62K shares | -1.15M | $36.2 | 1.96M |
Q1 2019 | call | Increase | 0.00% | 1.05K shares | 1K | $36.2 | 1.05K |
Q4 2018 | share | Increase | +4.07% | 75.62K shares | 2.43M | $36.89 | 1.93M |
Q3 2018 | share | Decrease | -2.66% | -50.69K shares | 11.88M | $36.96 | 1.85M |
Q2 2018 | share | Decrease | -1.45% | -27.99K shares | 495K | $30.17 | 1.90M |
Q1 2018 | share | Decrease | -0.76% | -14.73K shares | -1.80M | $29.23 | 1.93M |
Q4 2017 | share | Increase | +1.74% | 33.28K shares | 2.06M | $29.56 | 1.95M |
Q3 2017 | share | Decrease | -19.91% | -476.78K shares | -11.38M | $28.87 | 1.91M |
Q2 2017 | share | Decrease | -6.27% | -160.10K shares | -6.50M | $26.9 | 2.39M |
Q1 2017 | share | Increase | +2.16% | 53.93K shares | 5.92M | $27.14 | 2.55M |
Q4 2016 | share | Increase | +13.08% | 289.17K shares | 5.89M | $25.51 | 2.50M |
Q3 2016 | share | Increase | +4.41% | 93.39K shares | 169K | $26.33 | 2.21M |
Q2 2016 | share | Decrease | -3.83% | -84.38K shares | 8.88M | $27.15 | 2.11M |
Q1 2016 | share | Increase | +1.87% | 40.33K shares | -4.21M | $22.65 | 2.20M |
Q1 2016 | put | Decrease | -100.00% | -104.45K shares | -4K | $22.65 | 0 |