APTUS CAPITAL ADVISORS, LLC – Pfizer Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$2.57M
portfolio value
APTUS CAPITAL ADVISORS, 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 | Increase | +16.14% | 8.18K shares | -82K | $43.76 | 58.90K |
| Q2 2022 | share | Increase | +195.57% | 33.55K shares | 1.77M | $52.43 | 50.71K |
| Q1 2022 | share | Increase | +144.57% | 10.14K shares | 474K | $51.77 | 17.15K |
| Q4 2021 | share | Increase | +1.53% | 106 shares | 117K | $58.4 | 7.01K |
| Q3 2021 | share | Decrease | -8.44% | -637 shares | 1K | $42.63 | 6.91K |
| Q2 2021 | share | Increase | +32.52% | 1.85K shares | 90K | $38.46 | 7.54K |
| Q1 2021 | share | Decrease | -88.63% | -44.38K shares | -1.63M | $35.24 | 5.69K |
| Q4 2020 | share | Increase | +8.17% | 3.78K shares | 230K | $35.41 | 50.08K |
| Q3 2020 | share | Decrease | -37.17% | -27.38K shares | -674K | $33.15 | 46.30K |
| Q2 2020 | share | Increase | +1.84% | 1.32K shares | 46K | $29.25 | 73.68K |
| Q1 2020 | put | Decrease | -100.00% | -68.3K shares | -2.53M | $28.9 | 0 |
| Q1 2020 | share | Decrease | -7.96% | -6.25K shares | -682K | $28.9 | 72.35K |
| Q4 2019 | put | Increase | +22.03% | 12.33K shares | 631K | $34.34 | 68.3K |
| Q4 2019 | share | Decrease | -19.19% | -18.67K shares | -394K | $34.34 | 78.61K |
| Q3 2019 | share | Increase | +83.58% | 44.29K shares | 1.13M | $31.19 | 97.28K |
| Q3 2019 | put | Increase | 0.00% | 55.96K shares | 1.90M | $31.19 | 55.96K |
| Q2 2019 | share | Decrease | -0.32% | -172 shares | 37K | $37.25 | 52.99K |
| Q1 2019 | share | Increase | +32.37% | 13K shares | 478K | $36.2 | 53.16K |
| Q1 2019 | call | Decrease | -100.00% | -958 shares | -269K | $36.2 | 0 |
| Q4 2018 | call | Increase | 0.00% | 958 shares | 269K | $36.89 | 958 |
| Q4 2018 | share | Increase | 0.00% | 40.16K shares | 1.66M | $36.89 | 40.16K |