KEELEY-TETON ADVISORS, LLC – Columbia Banking System, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$5.58M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+0.84%
quarter
Columbia Banking System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.30% | 42.66K shares | 1.26M | $28.89 | 193.41K |
| Q2 2022 | share | Decrease | -0.57% | -863 shares | -574K | $28.65 | 150.74K |
| Q1 2022 | share | Increase | +21.60% | 26.92K shares | 813K | $32.27 | 151.61K |
| Q4 2021 | share | Decrease | -7.69% | -10.38K shares | -1.05M | $32.95 | 124.68K |
| Q3 2021 | share | Decrease | -4.03% | -5.67K shares | -296K | $37.65 | 135.07K |
| Q2 2021 | share | Decrease | -1.28% | -1.82K shares | -716K | $37.93 | 140.74K |
| Q1 2021 | share | Increase | +0.97% | 1.37K shares | 1.07M | $42.11 | 142.56K |
| Q4 2020 | share | Decrease | -3.95% | -5.80K shares | 1.56M | $34.86 | 141.19K |
| Q3 2020 | share | Decrease | -10.97% | -18.10K shares | -1.17M | $22.96 | 147.00K |
| Q2 2020 | share | Decrease | -4.76% | -8.26K shares | 34K | $27.03 | 165.11K |
| Q1 2020 | share | Decrease | -5.66% | -10.40K shares | -2.83M | $25.21 | 173.37K |
| Q4 2019 | share | Decrease | -11.90% | -24.83K shares | -221K | $38 | 183.78K |
| Q3 2019 | share | Decrease | -10.43% | -24.27K shares | -728K | $34.23 | 208.61K |
| Q2 2019 | share | Decrease | -14.74% | -40.26K shares | -504K | $33.29 | 232.89K |
| Q1 2019 | share | Decrease | -7.47% | -22.04K shares | -1.78M | $29.85 | 273.16K |
| Q4 2018 | share | Increase | +10.78% | 28.72K shares | 381K | $32.89 | 295.20K |
| Q3 2018 | share | Decrease | -3.76% | -10.42K shares | -993K | $34.9 | 266.48K |
| Q2 2018 | share | Decrease | -15.64% | -51.33K shares | -2.44M | $36.58 | 276.90K |
| Q1 2018 | share | Decrease | -10.74% | -39.49K shares | -2.20M | $37.29 | 328.24K |
| Q4 2017 | share | Decrease | -3.60% | -13.73K shares | -89K | $38.41 | 367.73K |
| Q3 2017 | share | Decrease | -19.38% | -91.72K shares | -2.79M | $37.05 | 381.47K |
| Q2 2017 | share | Increase | +99.09% | 235.52K shares | 9.59M | $34.86 | 473.19K |
| Q1 2017 | share | Increase | 0.00% | 237.67K shares | 9.26M | $33.92 | 237.67K |