KEELEY-TETON ADVISORS, LLC – BrightSphere Investment Group Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$3.55M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-17.21%
quarter
BrightSphere Investment Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.77% | 15.14K shares | -468K | $14.91 | 238.72K |
| Q2 2022 | share | Increase | +4.65% | 9.93K shares | -1.15M | $18.01 | 223.57K |
| Q1 2022 | share | Increase | +27.09% | 45.54K shares | 878K | $24.25 | 213.63K |
| Q4 2021 | share | Decrease | -53.96% | -196.99K shares | -5.23M | $25.92 | 168.09K |
| Q3 2021 | share | Decrease | -28.85% | -148.04K shares | -2.48M | $26.13 | 365.09K |
| Q2 2021 | share | Decrease | -1.12% | -5.79K shares | 1.44M | $23.42 | 513.13K |
| Q1 2021 | share | Decrease | -8.52% | -48.35K shares | -361K | $20.36 | 518.92K |
| Q4 2020 | share | Decrease | -21.55% | -155.86K shares | 1.60M | $19.25 | 567.28K |
| Q3 2020 | share | Decrease | -9.43% | -75.30K shares | -620K | $12.88 | 723.14K |
| Q2 2020 | share | Decrease | -3.24% | -26.71K shares | 4.67M | $12.43 | 798.45K |
| Q1 2020 | share | Increase | +12.87% | 94.05K shares | -2.19M | $6.37 | 825.17K |
| Q4 2019 | share | Increase | 0.00% | 731.11K shares | 7.47M | $9.92 | 731.11K |