KEELEY-TETON ADVISORS, LLC – ALLETE, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$3.68M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-14.85%
quarter
ALLETE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.81% | -2.12K shares | -768K | $50.05 | 73.68K |
| Q2 2022 | share | Decrease | -1.65% | -1.27K shares | -707K | $58.78 | 75.81K |
| Q1 2022 | share | Decrease | -3.60% | -2.87K shares | -142K | $66.98 | 77.08K |
| Q4 2021 | share | Decrease | -8.37% | -7.30K shares | 111K | $66.2 | 79.96K |
| Q3 2021 | share | Decrease | -3.82% | -3.46K shares | -1.15M | $58.94 | 87.26K |
| Q2 2021 | share | Decrease | -1.21% | -1.11K shares | 178K | $68.69 | 90.73K |
| Q1 2021 | share | Increase | +3.19% | 2.83K shares | 658K | $65.36 | 91.84K |
| Q4 2020 | share | Decrease | -0.00% | -4 shares | 908K | $59.68 | 89.00K |
| Q3 2020 | share | Decrease | -0.40% | -357 shares | -275K | $49.31 | 89.00K |
| Q2 2020 | share | Increase | +14.54% | 11.34K shares | 146K | $51.49 | 89.36K |
| Q1 2020 | share | Decrease | -12.81% | -11.46K shares | -2.52M | $56.51 | 78.02K |
| Q4 2019 | share | Decrease | -3.19% | -2.95K shares | -817K | $75.02 | 89.48K |
| Q3 2019 | share | Decrease | -9.28% | -9.45K shares | -398K | $80.21 | 92.43K |
| Q2 2019 | share | Increase | +9.06% | 8.46K shares | 796K | $75.82 | 101.89K |
| Q1 2019 | share | Decrease | -55.20% | -115.11K shares | -8.21M | $74.39 | 93.42K |
| Q4 2018 | share | Decrease | -11.64% | -27.48K shares | -1.80M | $68.44 | 208.53K |
| Q3 2018 | share | Decrease | -4.08% | -10.03K shares | -1.34M | $66.87 | 236.02K |
| Q2 2018 | share | Decrease | -16.73% | -49.44K shares | -2.30M | $68.52 | 246.05K |
| Q1 2018 | share | Decrease | -6.11% | -19.21K shares | -2.05M | $63.48 | 295.49K |
| Q4 2017 | share | Decrease | -8.62% | -29.70K shares | -3.21M | $64.8 | 314.71K |
| Q3 2017 | share | Decrease | -20.64% | -89.58K shares | -4.48M | $66.9 | 344.41K |
| Q2 2017 | share | Decrease | -6.58% | -30.56K shares | -347K | $61.6 | 433.99K |
| Q1 2017 | share | Increase | 0.00% | 464.56K shares | 31.45M | $57.74 | 464.56K |