KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
713,000
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-4.62%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.49% | 6.00K shares | 177K | 21.20K | |
| Q2 2022 | share | Decrease | -5.15% | -825 shares | -88K | 15.20K | |
| Q1 2022 | share | Decrease | -6.05% | -1.03K shares | -256K | 16.02K | |
| Q4 2021 | share | Decrease | -7.13% | -1.31K shares | -137K | 17.06K | |
| Q3 2021 | share | Decrease | -23.20% | -5.55K shares | -538K | 18.37K | |
| Q2 2021 | share | Decrease | -1.11% | -269 shares | 217K | 23.92K | |
| Q1 2021 | share | Decrease | -20.01% | -6.05K shares | -338K | 24.19K | |
| Q4 2020 | share | Decrease | -23.86% | -9.47K shares | 208K | 30.24K | |
| Q3 2020 | share | Decrease | -12.51% | -5.67K shares | 22K | 39.71K | |
| Q2 2020 | share | Decrease | -49.91% | -45.23K shares | -139K | 45.39K | |
| Q1 2020 | share | Decrease | -62.76% | -152.72K shares | -7.22M | 90.63K | |
| Q4 2019 | share | Decrease | -32.91% | -119.36K shares | -1.23M | 243.35K | |
| Q3 2019 | share | Decrease | -8.17% | -32.25K shares | -4.12M | 362.72K | |
| Q2 2019 | share | Decrease | -9.94% | -43.60K shares | 554K | 394.97K | |
| Q1 2019 | share | Increase | +47.75% | 141.73K shares | 6.15M | 438.58K | |
| Q4 2018 | share | Decrease | -0.70% | -2.10K shares | -4.88M | 296.85K | |
| Q3 2018 | share | Increase | 0.00% | 298.95K shares | 12.34M | 298.95K |