GAME CREEK CAPITAL, LP – Pfizer Inc. Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$8.21M
portfolio value
GAME CREEK CAPITAL, LP 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 | +9.09% | 15.65K shares | -807K | $43.76 | 187.75K |
| Q2 2022 | share | Decrease | -3.69% | -6.6K shares | -228K | $52.43 | 172.1K |
| Q1 2022 | put | Decrease | -100.00% | -60K shares | -3.54M | $51.77 | 0 |
| Q1 2022 | share | Decrease | -34.36% | -93.55K shares | -6.82M | $51.77 | 178.7K |
| Q4 2021 | put | Decrease | -20.00% | -15K shares | 318K | $58.4 | 60K |
| Q4 2021 | share | Decrease | -8.87% | -26.5K shares | 3.22M | $58.4 | 272.25K |
| Q3 2021 | call | Decrease | -100.00% | -70K shares | -2.74M | $42.63 | 0 |
| Q3 2021 | share | Increase | +6.22% | 17.5K shares | 1.83M | $42.63 | 298.75K |
| Q3 2021 | put | Increase | 0.00% | 75K shares | 3.22M | $42.63 | 75K |
| Q2 2021 | call | Increase | 0.00% | 70K shares | 2.74M | $38.46 | 70K |
| Q2 2021 | share | Increase | +8.38% | 21.75K shares | 1.61M | $38.46 | 281.25K |
| Q1 2021 | share | Increase | +14.82% | 33.5K shares | 1.08M | $35.24 | 259.5K |
| Q4 2020 | share | Decrease | -14.66% | -38.81K shares | -902K | $35.41 | 226K |
| Q3 2020 | call | Decrease | -100.00% | -126.48K shares | -3.92M | $33.15 | 0 |
| Q3 2020 | share | Increase | +1.82% | 4.74K shares | 1.15M | $33.15 | 264.81K |
| Q2 2020 | call | Increase | 0.00% | 126.48K shares | 3.92M | $29.25 | 126.48K |
| Q2 2020 | share | Increase | +257.61% | 187.34K shares | 5.81M | $29.25 | 260.07K |
| Q1 2020 | share | Increase | +50.82% | 24.50K shares | 460K | $28.9 | 72.72K |
| Q4 2019 | share | Decrease | -16.82% | -9.74K shares | -184K | $34.34 | 48.22K |
| Q3 2019 | share | Increase | +3.29% | 1.84K shares | -331K | $31.19 | 57.97K |
| Q2 2019 | share | Decrease | -29.47% | -23.45K shares | -899K | $37.25 | 56.12K |
| Q1 2019 | share | 0.00% | 0 shares | -90K | $36.2 | 79.57K | |
| Q4 2018 | share | Decrease | -11.95% | -10.80K shares | -483K | $36.89 | 79.57K |
| Q3 2018 | share | Decrease | -25.43% | -30.82K shares | -393K | $36.96 | 90.38K |
| Q2 2018 | share | Decrease | -23.33% | -36.89K shares | -1.15M | $30.17 | 121.21K |
| Q1 2018 | share | Increase | +1370.56% | 147.34K shares | 4.95M | $29.23 | 158.1K |
| Q4 2017 | share | Increase | 0.00% | 10.75K shares | 369K | $29.56 | 10.75K |