KEELEY-TETON ADVISORS, LLC – Pfizer Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.72M
portfolio value
KEELEY-TETON 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 | 0.00% | 0 shares | -342K | $43.76 | 39.38K | |
| Q2 2022 | share | Decrease | -15.72% | -7.34K shares | -354K | $52.43 | 39.38K |
| Q1 2022 | share | Increase | +5.40% | 2.39K shares | -199K | $51.77 | 46.72K |
| Q4 2021 | share | Increase | +15.65% | 6K shares | 969K | $58.4 | 44.33K |
| Q3 2021 | share | Decrease | -2.14% | -839 shares | 115K | $42.63 | 38.33K |
| Q2 2021 | share | Decrease | -3.68% | -1.49K shares | 60K | $38.46 | 39.17K |
| Q1 2021 | share | Increase | +2.33% | 927 shares | 11K | $35.24 | 40.67K |
| Q4 2020 | share | Decrease | -3.65% | -1.50K shares | 27K | $35.41 | 39.74K |
| Q3 2020 | share | 0.00% | 0 shares | 156K | $33.15 | 41.25K | |
| Q2 2020 | share | Decrease | -2.38% | -1.00K shares | -29K | $29.25 | 41.25K |
| Q1 2020 | share | Decrease | -2.77% | -1.20K shares | -306K | $28.9 | 42.25K |
| Q4 2019 | share | Decrease | -3.58% | -1.61K shares | 78K | $34.34 | 43.45K |
| Q3 2019 | share | Increase | +1.63% | 722 shares | -286K | $31.19 | 45.07K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $37.25 | 44.35K | |
| Q1 2019 | share | 0.00% | 0 shares | -50K | $36.2 | 44.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $36.89 | 44.35K | |
| Q3 2018 | share | Decrease | -0.47% | -211 shares | 320K | $36.96 | 44.35K |
| Q2 2018 | share | Decrease | -0.24% | -105 shares | 30K | $30.17 | 44.56K |
| Q1 2018 | share | Decrease | -2.75% | -1.26K shares | -74K | $29.23 | 44.66K |
| Q4 2017 | share | Decrease | -0.91% | -421 shares | 8K | $29.56 | 45.93K |
| Q3 2017 | share | Decrease | -0.83% | -390 shares | 80K | $28.87 | 46.35K |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $26.9 | 46.74K | |
| Q1 2017 | share | Increase | 0.00% | 46.74K shares | 1.51M | $27.14 | 46.74K |