KEELEY-TETON ADVISORS, LLC – Atlantic Union Bankshares Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$4.49M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-10.44%
quarter
Atlantic Union Bankshares Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -4.08K shares | -662K | $30.38 | 147.82K |
| Q2 2022 | share | Decrease | -1.68% | -2.59K shares | -516K | $33.92 | 151.90K |
| Q1 2022 | share | Increase | +3.92% | 5.83K shares | 125K | $36.69 | 154.49K |
| Q4 2021 | share | Decrease | -7.76% | -12.50K shares | -395K | $37.36 | 148.66K |
| Q3 2021 | share | Decrease | -3.97% | -6.66K shares | -140K | $36.57 | 161.17K |
| Q2 2021 | share | Decrease | -1.25% | -2.12K shares | -441K | $35.68 | 167.84K |
| Q1 2021 | share | Increase | +6.28% | 10.04K shares | 1.25M | $37.54 | 169.96K |
| Q4 2020 | share | Decrease | -2.72% | -4.46K shares | 1.75M | $32.01 | 159.92K |
| Q3 2020 | share | Decrease | -5.09% | -8.82K shares | -498K | $20.59 | 164.38K |
| Q2 2020 | share | Decrease | -5.73% | -10.53K shares | -13K | $22.07 | 173.20K |
| Q1 2020 | share | Increase | +4.82% | 8.45K shares | -2.55M | $20.61 | 183.74K |
| Q4 2019 | share | Decrease | -1.07% | -1.90K shares | -17K | $35.09 | 175.28K |
| Q3 2019 | share | Decrease | -2.23% | -4.03K shares | 196K | $34.58 | 177.19K |
| Q2 2019 | share | Increase | 0.00% | 181.22K shares | 6.40M | $32.58 | 181.22K |