KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
5.01M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-9.49%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.84% | -9.03K shares | -688K | 309.19K | |
| Q2 2022 | share | Decrease | -1.73% | -5.59K shares | -385K | 318.22K | |
| Q1 2022 | share | Increase | +0.42% | 1.37K shares | -374K | 323.82K | |
| Q4 2021 | share | Decrease | -6.44% | -22.19K shares | 131K | 322.45K | |
| Q3 2021 | share | Decrease | -1.45% | -5.06K shares | -320K | 344.64K | |
| Q2 2021 | share | Increase | +0.63% | 2.20K shares | 618K | 349.70K | |
| Q1 2021 | share | Increase | +3.62% | 12.13K shares | 1.00M | 347.49K | |
| Q4 2020 | share | Increase | +0.42% | 1.4K shares | -166K | 335.36K | |
| Q3 2020 | share | Increase | +2.67% | 8.67K shares | -96K | 333.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.28M | 325.29K | ||
| Q1 2020 | share | Increase | +42.19% | 96.51K shares | -350K | 325.29K | |
| Q4 2019 | share | Increase | 0.00% | 228.77K shares | 4.35M | 228.77K |