UBS GROUP AG – Pfizer Inc. Transaction History
UBS GROUP AG portfolio value:
$74.39M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.75% | -2.17M shares | -243.38M | $43.76 | 14.90M |
| Q3 2022 | put | Decrease | -32.95% | -670K shares | -46.94M | $43.76 | 1.36M |
| Q3 2022 | call | Increase | +182.83% | 1.09M shares | 42.88M | $43.76 | 1.70M |
| Q2 2022 | share | Increase | +1.76% | 294.80K shares | 26.53M | $52.43 | 17.07M |
| Q2 2022 | put | Decrease | -7.50% | -164.8K shares | -7.19M | $52.43 | 2.03M |
| Q2 2022 | call | Decrease | -34.48% | -316.3K shares | -15.97M | $52.43 | 601.1K |
| Q1 2022 | share | Decrease | -4.05% | -708.21K shares | -164.01M | $51.77 | 16.78M |
| Q1 2022 | put | Decrease | -61.81% | -3.55M shares | -226.12M | $51.77 | 2.19M |
| Q1 2022 | call | Decrease | -59.40% | -1.34M shares | -85.94M | $51.77 | 917.4K |
| Q4 2021 | call | Increase | +253.86% | 1.62M shares | 105.97M | $58.4 | 2.25M |
| Q4 2021 | share | Increase | +1.16% | 200.65K shares | 289.22M | $58.4 | 17.49M |
| Q4 2021 | put | Increase | +97.46% | 2.84M shares | 214.54M | $58.4 | 5.75M |
| Q3 2021 | call | Decrease | -27.88% | -246.80K shares | -7.20M | $42.63 | 638.58K |
| Q3 2021 | share | Increase | +1.48% | 251.43K shares | 76.42M | $42.63 | 17.29M |
| Q3 2021 | put | Decrease | -16.75% | -586.70K shares | -11.75M | $42.63 | 2.91M |
| Q2 2021 | put | Increase | +0.58% | 20.32K shares | 10.99M | $38.46 | 3.50M |
| Q2 2021 | call | Increase | +3.81% | 32.50K shares | 3.77M | $38.46 | 885.38K |
| Q2 2021 | share | Decrease | -9.28% | -1.74M shares | -13.19M | $38.46 | 17.04M |
| Q1 2021 | call | Increase | +151.81% | 514.18K shares | 18.43M | $35.24 | 852.88K |
| Q1 2021 | share | Decrease | -9.47% | -1.96M shares | -83.23M | $35.24 | 18.78M |
| Q1 2021 | put | Increase | +490.86% | 2.89M shares | 104.44M | $35.24 | 3.48M |
| Q4 2020 | share | Increase | +9.72% | 1.83M shares | 105.28M | $35.41 | 20.74M |
| Q4 2020 | put | Decrease | -65.29% | -1.10M shares | -37.41M | $35.41 | 589.25K |
| Q4 2020 | call | Increase | +1068.54% | 309.71K shares | 11.45M | $35.41 | 338.7K |