KEELEY-TETON ADVISORS, LLC – Black Hills Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$6.74M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-6.93%
quarter
Black Hills Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.03% | -2.06K shares | -652K | $67.73 | 99.60K |
Q2 2022 | share | Decrease | -1.57% | -1.61K shares | -557K | $72.77 | 101.66K |
Q1 2022 | share | Decrease | -3.28% | -3.50K shares | 419K | $77.02 | 103.28K |
Q4 2021 | share | Decrease | -5.82% | -6.59K shares | 420K | $70.71 | 106.79K |
Q3 2021 | share | Decrease | -1.56% | -1.79K shares | -443K | $62.19 | 113.38K |
Q2 2021 | share | Increase | +0.03% | 30 shares | -130K | $64.53 | 115.18K |
Q1 2021 | share | Decrease | -2.10% | -2.47K shares | 461K | $65.09 | 115.15K |
Q4 2020 | share | Decrease | -0.03% | -39 shares | 934K | $59.36 | 117.62K |
Q3 2020 | share | Decrease | -0.90% | -1.06K shares | -433K | $51.23 | 117.66K |
Q2 2020 | share | Increase | +19.04% | 18.99K shares | 341K | $53.77 | 118.73K |
Q1 2020 | share | Decrease | -20.84% | -26.25K shares | -3.50M | $60.19 | 99.73K |
Q4 2019 | share | Decrease | -8.81% | -12.17K shares | -707K | $73.36 | 125.99K |
Q3 2019 | share | Decrease | -7.76% | -11.61K shares | -1.10M | $71.17 | 138.16K |
Q2 2019 | share | Decrease | -6.51% | -10.43K shares | -158K | $72.03 | 149.78K |
Q1 2019 | share | Decrease | -4.94% | -8.32K shares | 1.28M | $67.8 | 160.22K |
Q4 2018 | share | Decrease | -10.43% | -19.63K shares | -350K | $57.05 | 168.54K |
Q3 2018 | share | Decrease | -0.55% | -1.04K shares | -651K | $52.37 | 188.17K |
Q2 2018 | share | Decrease | -13.03% | -28.35K shares | -232K | $54.76 | 189.21K |
Q1 2018 | share | Decrease | -3.07% | -6.89K shares | -1.67M | $48.17 | 217.56K |
Q4 2017 | share | Decrease | -44.89% | -182.86K shares | -14.56M | $52.84 | 224.46K |
Q3 2017 | share | Decrease | -19.62% | -99.44K shares | -6.13M | $60.06 | 407.32K |
Q2 2017 | share | Decrease | -5.84% | -31.45K shares | -1.58M | $58.47 | 506.76K |
Q1 2017 | share | Increase | 0.00% | 538.22K shares | 35.77M | $57.23 | 538.22K |