KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
1.87M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+6.00%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -36 shares | 97K | 7.45K | |
| Q2 2022 | share | Decrease | -1.60% | -122 shares | -505K | 7.48K | |
| Q1 2022 | share | Decrease | -2.34% | -182 shares | -65K | 7.60K | |
| Q4 2021 | share | Decrease | -4.32% | -352 shares | 199K | 7.79K | |
| Q3 2021 | share | Decrease | -2.07% | -172 shares | 82K | 8.14K | |
| Q2 2021 | share | Decrease | -17.49% | -1.76K shares | -273K | 8.31K | |
| Q1 2021 | share | Decrease | -8.76% | -968 shares | 196K | 10.07K | |
| Q4 2020 | share | Decrease | -21.03% | -2.94K shares | -10K | 11.04K | |
| Q3 2020 | share | Decrease | -7.21% | -1.08K shares | -106K | 13.98K | |
| Q2 2020 | share | Decrease | -13.36% | -2.32K shares | 479K | 15.07K | |
| Q1 2020 | share | Increase | +16.51% | 2.46K shares | -705K | 17.39K | |
| Q4 2019 | share | Decrease | -0.01% | -2 shares | 291K | 14.93K | |
| Q3 2019 | share | Decrease | -0.10% | -15 shares | 27K | 14.93K | |
| Q2 2019 | share | Increase | +1.56% | 230 shares | 284K | 14.95K | |
| Q1 2019 | share | Increase | +8.08% | 1.1K shares | 464K | 14.72K | |
| Q4 2018 | share | Increase | +1.19% | 160 shares | -566K | 13.62K | |
| Q3 2018 | share | Increase | 0.00% | 13.46K shares | 1.98M | 13.46K | |
| Q1 2018 | share | Decrease | -100.00% | -14.10K shares | -2.39M | 0 | |
| Q4 2017 | share | Increase | +0.42% | 59 shares | 304K | 14.10K | |
| Q3 2017 | share | Decrease | -3.66% | -533 shares | 230K | 14.04K | |
| Q2 2017 | share | Increase | +1.58% | 227 shares | -5K | 14.57K | |
| Q1 2017 | share | Increase | 0.00% | 14.35K shares | 1.86M | 14.35K |