KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
6.51M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-6.99%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -346 shares | -652K | 14.91K | |
| Q2 2022 | share | Decrease | -1.61% | -249 shares | -694K | 15.26K | |
| Q1 2022 | share | Decrease | -3.21% | -515 shares | -621K | 15.51K | |
| Q4 2021 | share | Decrease | -4.34% | -728 shares | 686K | 16.02K | |
| Q3 2021 | share | Decrease | -0.99% | -168 shares | -237K | 16.75K | |
| Q2 2021 | share | Increase | +30.24% | 3.93K shares | 2.05M | 16.92K | |
| Q1 2021 | share | Increase | +11.99% | 1.39K shares | -205K | 12.99K | |
| Q4 2020 | share | Decrease | -32.09% | -5.48K shares | -2.02M | 11.60K | |
| Q3 2020 | share | Decrease | -5.51% | -996 shares | 51K | 17.08K | |
| Q2 2020 | share | Decrease | -26.79% | -6.61K shares | -2.54M | 18.08K | |
| Q1 2020 | share | Increase | +8.82% | 2.00K shares | 730K | 24.7K | |
| Q4 2019 | share | Decrease | -6.48% | -1.57K shares | -164K | 22.69K | |
| Q3 2019 | share | Decrease | -15.50% | -4.45K shares | -229K | 24.26K | |
| Q2 2019 | share | Increase | +237.68% | 20.21K shares | 7.64M | 28.72K | |
| Q1 2019 | share | Decrease | -1.14% | -98 shares | 285K | 8.50K | |
| Q4 2018 | share | Decrease | -7.02% | -650 shares | -520K | 8.60K | |
| Q3 2018 | share | Increase | 0.00% | 9.25K shares | 2.95M | 9.25K | |
| Q1 2018 | share | Decrease | -100.00% | -11.94K shares | -2.90M | 0 | |
| Q4 2017 | share | Decrease | -8.43% | -1.1K shares | 267K | 11.94K | |
| Q3 2017 | share | Decrease | -1.51% | -200 shares | -73K | 13.04K | |
| Q2 2017 | share | Decrease | -3.64% | -500 shares | 198K | 13.24K | |
| Q1 2017 | share | Increase | 0.00% | 13.74K shares | 2.51M | 13.74K |