KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
1.89M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-8.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -640 shares | -191K | 102.32K | |
| Q2 2022 | share | Decrease | -1.62% | -1.69K shares | -620K | 102.96K | |
| Q1 2022 | share | Decrease | -2.33% | -2.49K shares | -22K | 104.66K | |
| Q4 2021 | share | Decrease | -4.14% | -4.63K shares | 251K | 107.15K | |
| Q3 2021 | share | Decrease | -1.87% | -2.13K shares | -136K | 111.78K | |
| Q2 2021 | share | Decrease | -1.21% | -1.39K shares | 275K | 113.92K | |
| Q1 2021 | share | Decrease | -8.77% | -11.08K shares | 241K | 115.31K | |
| Q4 2020 | share | Decrease | -4.75% | -6.3K shares | 541K | 126.39K | |
| Q3 2020 | share | Decrease | -7.24% | -10.35K shares | -283K | 132.69K | |
| Q2 2020 | share | Decrease | -8.88% | -13.94K shares | 343K | 143.05K | |
| Q1 2020 | share | Decrease | -11.87% | -21.14K shares | -2.35M | 156.99K | |
| Q4 2019 | share | Decrease | -0.01% | -22 shares | 235K | 178.13K | |
| Q3 2019 | share | Decrease | -0.04% | -63 shares | 428K | 178.16K | |
| Q2 2019 | share | Increase | +1.76% | 3.08K shares | -30K | 178.22K | |
| Q1 2019 | share | Increase | +6.83% | 11.20K shares | 809K | 175.13K | |
| Q4 2018 | share | Increase | +53.71% | 57.27K shares | 540K | 163.93K | |
| Q3 2018 | share | Increase | 0.00% | 106.65K shares | 1.86M | 106.65K | |
| Q1 2018 | share | Decrease | -100.00% | -78.92K shares | -1.47M | 0 | |
| Q4 2017 | share | Increase | +3.26% | 2.48K shares | 36K | 78.92K | |
| Q3 2017 | share | Decrease | -1.74% | -1.35K shares | 46K | 76.43K | |
| Q2 2017 | share | Increase | +1.93% | 1.47K shares | -247K | 77.78K | |
| Q1 2017 | share | Increase | 0.00% | 76.31K shares | 1.63M | 76.31K |