KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
1.07M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+2.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -42 shares | 19K | 8.80K | |
| Q2 2022 | share | Decrease | -0.05% | -4 shares | -120K | 8.84K | |
| Q1 2022 | share | Decrease | -2.32% | -210 shares | -275K | 8.85K | |
| Q4 2021 | share | Decrease | -5.26% | -503 shares | -60K | 9.06K | |
| Q3 2021 | share | Decrease | -13.09% | -1.44K shares | -120K | 9.56K | |
| Q2 2021 | share | Decrease | -23.11% | -3.30K shares | -193K | 11.00K | |
| Q1 2021 | share | Decrease | -32.95% | -7.03K shares | -710K | 14.31K | |
| Q4 2020 | share | Decrease | -21.52% | -5.85K shares | -216K | 21.34K | |
| Q3 2020 | share | Decrease | -7.18% | -2.10K shares | 156K | 27.19K | |
| Q2 2020 | share | Decrease | -7.37% | -2.33K shares | 324K | 29.29K | |
| Q1 2020 | share | Decrease | -7.85% | -2.69K shares | -663K | 31.62K | |
| Q4 2019 | share | Decrease | -0.01% | -4 shares | 298K | 34.32K | |
| Q3 2019 | share | Decrease | -0.06% | -19 shares | 65K | 34.32K | |
| Q2 2019 | share | Increase | +0.60% | 204 shares | -179K | 34.34K | |
| Q1 2019 | share | Increase | +2.37% | 791 shares | 494K | 34.14K | |
| Q4 2018 | share | Increase | +9.81% | 2.98K shares | 108K | 33.35K | |
| Q3 2018 | share | Increase | 0.00% | 30.37K shares | 2.14M | 30.37K | |
| Q2 2018 | share | Decrease | -100.00% | -22.24K shares | -1.48M | 0 | |
| Q1 2018 | share | Decrease | -0.07% | -15 shares | -3K | 22.24K | |
| Q4 2017 | share | Increase | +0.42% | 93 shares | 68K | 22.25K | |
| Q3 2017 | share | Decrease | -0.30% | -67 shares | 104K | 22.16K | |
| Q2 2017 | share | Decrease | -12.18% | -3.08K shares | -19K | 22.23K | |
| Q1 2017 | share | Increase | 0.00% | 25.31K shares | 1.33M | 25.31K |