KEELEY-TETON ADVISORS, LLC – ABM Industries Incorporated Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$6.06M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-11.95%
quarter
ABM Industries Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.25% | 14.74K shares | -183K | $38.23 | 158.62K |
| Q2 2022 | share | Increase | +17.13% | 21.04K shares | 591K | $43.42 | 143.88K |
| Q1 2022 | share | Increase | +9.65% | 10.80K shares | 1.07M | $46.04 | 122.84K |
| Q4 2021 | share | Decrease | -1.22% | -1.38K shares | -528K | $40.54 | 112.03K |
| Q3 2021 | share | Increase | +23.72% | 21.74K shares | 1.03M | $44.82 | 113.41K |
| Q2 2021 | share | Increase | +96.36% | 44.98K shares | 1.68M | $44.17 | 91.66K |
| Q1 2021 | share | Increase | 0.00% | 46.68K shares | 2.38M | $50.58 | 46.68K |
| Q3 2020 | share | Decrease | -100.00% | -6.9K shares | -250K | $36.05 | 0 |
| Q2 2020 | share | Decrease | -21.05% | -1.84K shares | 37K | $35.34 | 6.9K |
| Q1 2020 | share | Decrease | -37.58% | -5.26K shares | -315K | $23.53 | 8.74K |
| Q4 2019 | share | Decrease | -89.36% | -117.54K shares | -4.25M | $36.42 | 14.00K |
| Q3 2019 | share | Decrease | -24.08% | -41.73K shares | -2.15M | $34.72 | 131.55K |
| Q2 2019 | share | Decrease | -30.54% | -76.2K shares | -2.13M | $38.07 | 173.28K |
| Q1 2019 | share | Decrease | -9.90% | -27.40K shares | 178K | $34.43 | 249.48K |
| Q4 2018 | share | Decrease | -12.71% | -40.33K shares | -1.34M | $30.24 | 276.89K |
| Q3 2018 | share | Decrease | -4.63% | -15.4K shares | 525K | $30.21 | 317.22K |
| Q2 2018 | share | Decrease | -18.15% | -73.74K shares | -3.89M | $27.17 | 332.62K |
| Q1 2018 | share | Decrease | -6.48% | -28.17K shares | -2.78M | $31.01 | 406.37K |
| Q4 2017 | share | Decrease | -8.82% | -42.05K shares | -3.48M | $34.78 | 434.55K |
| Q3 2017 | share | Decrease | -22.33% | -137.04K shares | -5.6M | $38.3 | 476.60K |
| Q2 2017 | share | Decrease | -7.40% | -49.07K shares | -3.41M | $37.97 | 613.64K |
| Q1 2017 | share | Increase | 0.00% | 662.72K shares | 28.89M | $39.72 | 662.72K |