KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
7.56M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-7.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.83% | 29.65K shares | 401K | 244.04K | |
| Q2 2022 | share | Increase | +10.46% | 20.29K shares | -1.5M | 214.39K | |
| Q1 2022 | share | Decrease | -3.50% | -7.04K shares | -230K | 194.09K | |
| Q4 2021 | share | Decrease | -5.84% | -12.47K shares | 493K | 201.14K | |
| Q3 2021 | share | Decrease | -7.72% | -17.88K shares | -1.25M | 213.62K | |
| Q2 2021 | share | Decrease | -2.61% | -6.19K shares | -1.98M | 231.50K | |
| Q1 2021 | share | Decrease | -4.15% | -10.29K shares | 631K | 237.69K | |
| Q4 2020 | share | Decrease | -6.86% | -18.26K shares | 3.18M | 247.98K | |
| Q3 2020 | share | Decrease | -10.43% | -31.00K shares | -874K | 266.25K | |
| Q2 2020 | share | Decrease | -9.12% | -29.82K shares | 1.46M | 297.25K | |
| Q1 2020 | share | Decrease | -9.10% | -32.72K shares | -9.85M | 327.07K | |
| Q4 2019 | share | Decrease | -9.41% | -37.39K shares | 487K | 359.80K | |
| Q3 2019 | share | Decrease | -9.89% | -43.58K shares | -1.61M | 397.19K | |
| Q2 2019 | share | Decrease | -33.31% | -220.17K shares | -4.48M | 440.78K | |
| Q1 2019 | share | Decrease | -7.10% | -50.53K shares | 1.21M | 660.96K | |
| Q4 2018 | share | Decrease | -13.37% | -109.80K shares | -16.18M | 711.49K | |
| Q3 2018 | share | Increase | 0.00% | 821.30K shares | 37.68M | 821.30K | |
| Q1 2018 | share | Decrease | -100.00% | -1.05M shares | -50.87M | 0 | |
| Q4 2017 | share | Decrease | -15.58% | -195.28K shares | -2.53M | 1.05M | |
| Q3 2017 | share | Decrease | -16.76% | -252.41K shares | -2.83M | 1.25M | |
| Q2 2017 | share | Decrease | -6.35% | -102.06K shares | -6.04M | 1.50M | |
| Q1 2017 | share | Increase | 0.00% | 1.60M shares | 62.29M | 1.60M |