KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
6.96M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-1.79%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.21% | -8.67K shares | -287K | 384.41K | |
| Q2 2022 | share | Decrease | -8.17% | -34.98K shares | -1.01M | 393.08K | |
| Q1 2022 | share | Increase | +2.53% | 10.54K shares | -1.27M | 428.07K | |
| Q4 2021 | share | Increase | +14.77% | 53.73K shares | 2.14M | 417.52K | |
| Q3 2021 | share | Decrease | -5.16% | -19.78K shares | -1.51M | 363.79K | |
| Q2 2021 | share | Decrease | -1.25% | -4.84K shares | -134K | 383.57K | |
| Q1 2021 | share | Increase | +0.28% | 1.07K shares | 453K | 388.41K | |
| Q4 2020 | share | Decrease | -2.10% | -8.32K shares | 1.55M | 387.33K | |
| Q3 2020 | share | Decrease | -5.87% | -24.66K shares | -172K | 395.65K | |
| Q2 2020 | share | Decrease | -8.17% | -37.40K shares | 443K | 420.32K | |
| Q1 2020 | share | Decrease | -0.92% | -4.25K shares | -2.76M | 457.73K | |
| Q4 2019 | share | Decrease | -22.12% | -131.19K shares | -4.41M | 461.98K | |
| Q3 2019 | share | Decrease | -9.22% | -60.26K shares | -1.59M | 593.18K | |
| Q2 2019 | share | Decrease | -22.82% | -193.26K shares | -4.32M | 653.45K | |
| Q1 2019 | share | Decrease | -7.42% | -67.90K shares | 2.98M | 846.71K | |
| Q4 2018 | share | Decrease | -13.91% | -147.80K shares | -1.93M | 914.62K | |
| Q3 2018 | share | Decrease | -0.61% | -6.47K shares | 976K | 1.06M | |
| Q2 2018 | share | Increase | 0.00% | 1.06M shares | 17.84M | 1.06M | |
| Q1 2018 | share | Decrease | -100.00% | -960.23K shares | -16.09M | 0 | |
| Q4 2017 | share | Decrease | -29.97% | -410.87K shares | -10.01M | 960.23K | |
| Q3 2017 | share | Decrease | -24.02% | -433.48K shares | -7.35M | 1.37M | |
| Q2 2017 | share | Decrease | -6.07% | -116.68K shares | 1.14M | 1.80M | |
| Q1 2017 | share | Increase | 0.00% | 1.92M shares | 32.31M | 1.92M |