MUFG SECURITIES EMEA PLC – Pfizer Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$44,000
portfolio value
MUFG SECURITIES EMEA PLC 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 | 0.00% | 0 shares | -8K | $43.76 | 1K | |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -518K | $52.43 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -518K | $52.43 | 0 |
| Q2 2022 | share | Decrease | -99.91% | -1.05M shares | -54.48M | $52.43 | 1K |
| Q1 2022 | share | Decrease | -34.20% | -547.6K shares | -40.00M | $51.77 | 1.05M |
| Q1 2022 | put | 0.00% | 0 shares | -73K | $51.77 | 10K | |
| Q1 2022 | call | 0.00% | 0 shares | -73K | $51.77 | 10K | |
| Q4 2021 | share | Increase | +23.20% | 301.50K shares | 38.64M | $58.4 | 1.60M |
| Q4 2021 | call | 0.00% | 0 shares | 161K | $58.4 | 10K | |
| Q4 2021 | put | 0.00% | 0 shares | 161K | $58.4 | 10K | |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 430K | $42.63 | 10K |
| Q3 2021 | put | Increase | 0.00% | 10K shares | 430K | $42.63 | 10K |
| Q3 2021 | share | Decrease | -50.55% | -1.32M shares | -47.00M | $42.63 | 1.29M |
| Q2 2021 | share | Decrease | -3.27% | -88.71K shares | 4.48M | $38.46 | 2.62M |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -362K | $38.46 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -10K shares | -362K | $38.46 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | -6K | $35.24 | 10K | |
| Q1 2021 | put | 0.00% | 0 shares | -6K | $35.24 | 10K | |
| Q1 2021 | share | Increase | +106.60% | 1.40M shares | 50.01M | $35.24 | 2.71M |
| Q4 2020 | put | Decrease | -5.12% | -540 shares | 1K | $35.41 | 10K |
| Q4 2020 | call | Decrease | -5.12% | -540 shares | 1K | $35.41 | 10K |
| Q4 2020 | share | Decrease | -20.35% | -335.86K shares | -9.07M | $35.41 | 1.31M |
| Q3 2020 | call | Increase | 0.00% | 10.54K shares | 367K | $33.15 | 10.54K |
| Q3 2020 | share | Increase | +20.24% | 277.83K shares | 14.88M | $33.15 | 1.65M |
| Q3 2020 | put | Increase | 0.00% | 10.54K shares | 367K | $33.15 | 10.54K |
| Q2 2020 | share | Decrease | -47.46% | -1.24M shares | -38.32M | $29.25 | 1.37M |
| Q2 2020 | call | Decrease | -100.00% | -1.05M shares | -32.64M | $29.25 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -1.05M shares | -32.64M | $29.25 | 0 |
| Q1 2020 | call | 0.00% | 0 shares | -6.54M | $28.9 | 1.05M | |
| Q1 2020 | share | Increase | +43.58% | 793.08K shares | 13.26M | $28.9 | 2.61M |
| Q1 2020 | put | 0.00% | 0 shares | -6.54M | $28.9 | 1.05M | |
| Q4 2019 | put | 0.00% | 0 shares | 3.25M | $34.34 | 1.05M | |
| Q4 2019 | call | 0.00% | 0 shares | 3.25M | $34.34 | 1.05M | |
| Q4 2019 | share | Increase | +117.99% | 985.00K shares | 39.18M | $34.34 | 1.81M |
| Q3 2019 | call | Increase | 0.00% | 1.05M shares | 35.93M | $31.19 | 1.05M |
| Q3 2019 | put | Increase | 0.00% | 1.05M shares | 35.93M | $31.19 | 1.05M |
| Q3 2019 | share | Decrease | -48.39% | -782.66K shares | -38.02M | $31.19 | 834.83K |
| Q2 2019 | share | Increase | +21.99% | 291.56K shares | 13.05M | $37.25 | 1.61M |
| Q2 2019 | call | Decrease | -100.00% | -10.54K shares | -425K | $37.25 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -10.54K shares | -425K | $37.25 | 0 |
| Q1 2019 | share | Increase | +73.18% | 560.30K shares | 21.72M | $36.2 | 1.32M |
| Q1 2019 | call | 0.00% | 0 shares | -12K | $36.2 | 10.54K | |
| Q1 2019 | put | 0.00% | 0 shares | -12K | $36.2 | 10.54K | |
| Q4 2018 | call | 0.00% | 0 shares | -4K | $36.89 | 10.54K | |
| Q4 2018 | put | 0.00% | 0 shares | -4K | $36.89 | 10.54K | |
| Q4 2018 | share | Decrease | -34.91% | -410.55K shares | -17.47M | $36.89 | 765.62K |
| Q3 2018 | put | Increase | 0.00% | 10.54K shares | 441K | $36.96 | 10.54K |
| Q3 2018 | call | Increase | 0.00% | 10.54K shares | 441K | $36.96 | 10.54K |
| Q3 2018 | share | Increase | +72.60% | 494.71K shares | 25.72M | $36.96 | 1.17M |
| Q2 2018 | share | Decrease | -30.10% | -293.48K shares | -9.37M | $30.17 | 681.46K |
| Q1 2018 | share | Decrease | -70.63% | -2.34M shares | -81.26M | $29.23 | 974.95K |
| Q4 2017 | share | Increase | +293.75% | 2.47M shares | 85.53M | $29.56 | 3.32M |
| Q3 2017 | share | Increase | 0.00% | 843.2K shares | 28.56M | $28.87 | 843.2K |