WMS PARTNERS, LLC – Pfizer Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$2.71M
portfolio value
WMS PARTNERS, LLC 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 | -2.28% | -1.44K shares | -614K | $43.76 | 62.06K |
| Q2 2022 | share | Increase | +1.52% | 948 shares | 91K | $52.43 | 63.50K |
| Q1 2022 | share | Increase | +8.20% | 4.74K shares | -175K | $51.77 | 62.55K |
| Q4 2021 | share | Decrease | -1.26% | -736 shares | 896K | $58.4 | 57.81K |
| Q3 2021 | share | Increase | +0.02% | 9 shares | 225K | $42.63 | 58.55K |
| Q3 2021 | put | Decrease | -100.00% | -10K shares | -392K | $42.63 | 0 |
| Q2 2021 | share | Decrease | -2.04% | -1.21K shares | 128K | $38.46 | 58.54K |
| Q2 2021 | put | 0.00% | 0 shares | 30K | $38.46 | 10K | |
| Q1 2021 | share | Increase | +2.92% | 1.69K shares | 27K | $35.24 | 59.76K |
| Q1 2021 | put | 0.00% | 0 shares | -6K | $35.24 | 10K | |
| Q4 2020 | put | Decrease | -52.56% | -11.08K shares | -366K | $35.41 | 10K |
| Q4 2020 | share | Decrease | -10.26% | -6.63K shares | -115K | $35.41 | 58.07K |
| Q3 2020 | share | Increase | +0.11% | 68 shares | 248K | $33.15 | 64.70K |
| Q3 2020 | put | 0.00% | 0 shares | 80K | $33.15 | 21.08K | |
| Q2 2020 | share | Decrease | -0.53% | -346 shares | -7K | $29.25 | 64.63K |
| Q2 2020 | put | Increase | +100.00% | 10.54K shares | 328K | $29.25 | 21.08K |
| Q1 2020 | put | Decrease | -50.00% | -10.54K shares | -458K | $28.9 | 10.54K |
| Q1 2020 | share | Decrease | -6.60% | -4.58K shares | -574K | $28.9 | 64.98K |
| Q4 2019 | share | Decrease | -8.87% | -6.77K shares | -17K | $34.34 | 69.57K |
| Q4 2019 | put | Decrease | -20.00% | -5.27K shares | -114K | $34.34 | 21.08K |
| Q3 2019 | share | Decrease | -0.29% | -220 shares | -544K | $31.19 | 76.34K |
| Q3 2019 | put | 0.00% | 0 shares | -185K | $31.19 | 26.35K | |
| Q2 2019 | share | Increase | +10.54% | 7.3K shares | 356K | $37.25 | 76.56K |
| Q2 2019 | put | 0.00% | 0 shares | 21K | $37.25 | 26.35K | |
| Q1 2019 | put | 0.00% | 0 shares | -29K | $36.2 | 26.35K | |
| Q1 2019 | share | Decrease | -0.20% | -136 shares | -83K | $36.2 | 69.26K |
| Q4 2018 | put | 0.00% | 0 shares | -11K | $36.89 | 26.35K | |
| Q4 2018 | share | Increase | +16.91% | 10.04K shares | 392K | $36.89 | 69.40K |
| Q3 2018 | put | 0.00% | 0 shares | 195K | $36.96 | 26.35K | |
| Q3 2018 | share | Decrease | -2.63% | -1.60K shares | 383K | $36.96 | 59.36K |
| Q2 2018 | put | 0.00% | 0 shares | 20K | $30.17 | 26.35K | |
| Q2 2018 | share | Decrease | -3.40% | -2.14K shares | -26K | $30.17 | 60.96K |
| Q1 2018 | put | Increase | 0.00% | 26.35K shares | 887K | $29.23 | 26.35K |
| Q1 2018 | call | Decrease | -100.00% | -26.35K shares | -906K | $29.23 | 0 |
| Q1 2018 | share | Decrease | -0.59% | -374 shares | -57K | $29.23 | 63.11K |
| Q4 2017 | call | 0.00% | 0 shares | 13K | $29.56 | 26.35K | |
| Q4 2017 | share | Increase | +1.60% | 999 shares | 65K | $29.56 | 63.49K |
| Q3 2017 | call | Increase | 0.00% | 26.35K shares | 893K | $28.87 | 26.35K |
| Q3 2017 | share | Increase | +0.73% | 453 shares | 140K | $28.87 | 62.49K |
| Q3 2017 | put | Decrease | -100.00% | -26.35K shares | -840K | $28.87 | 0 |
| Q2 2017 | put | 0.00% | 0 shares | -15K | $26.9 | 26.35K | |
| Q2 2017 | share | Increase | +3.23% | 1.94K shares | 26K | $26.9 | 62.04K |
| Q1 2017 | share | Increase | +0.18% | 107 shares | 102K | $27.14 | 60.09K |
| Q1 2017 | put | Increase | 0.00% | 26.35K shares | 855K | $27.14 | 26.35K |
| Q4 2016 | share | Increase | +1.51% | 891 shares | -50K | $25.51 | 59.99K |
| Q3 2016 | share | Increase | +4.34% | 2.46K shares | 7K | $26.33 | 59.10K |
| Q2 2016 | share | Decrease | -1.19% | -685 shares | 280K | $27.15 | 56.64K |
| Q1 2016 | call | Decrease | -100.00% | -26.35K shares | -807K | $22.65 | 0 |
| Q1 2016 | share | Decrease | -0.64% | -368 shares | -155K | $22.65 | 57.32K |