KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
3.43M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-0.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.36% | -6.42K shares | -798K | 28.55K | |
| Q2 2022 | share | Decrease | -5.90% | -2.19K shares | -858K | 34.97K | |
| Q1 2022 | share | Increase | +14.51% | 4.70K shares | 1.59M | 37.16K | |
| Q4 2021 | share | Decrease | -27.64% | -12.4K shares | -746K | 32.45K | |
| Q3 2021 | share | Decrease | -15.25% | -8.07K shares | -723K | 44.85K | |
| Q2 2021 | share | Decrease | -1.32% | -708 shares | 1.02M | 52.93K | |
| Q1 2021 | share | Decrease | -7.01% | -4.04K shares | 1.15M | 53.63K | |
| Q4 2020 | share | Decrease | -8.92% | -5.64K shares | 885K | 57.68K | |
| Q3 2020 | share | Increase | +1.79% | 1.11K shares | -695K | 63.32K | |
| Q2 2020 | share | Increase | +3.97% | 2.37K shares | 1.03M | 62.21K | |
| Q1 2020 | share | Decrease | -5.54% | -3.51K shares | -4.31M | 59.83K | |
| Q4 2019 | share | Increase | +11.68% | 6.62K shares | 782K | 63.34K | |
| Q3 2019 | share | Decrease | -2.42% | -1.40K shares | -1.23M | 56.72K | |
| Q2 2019 | share | Decrease | -4.16% | -2.52K shares | 176K | 58.13K | |
| Q1 2019 | share | Increase | +0.67% | 404 shares | 573K | 60.65K | |
| Q4 2018 | share | Increase | 0.00% | 60.25K shares | 5.58M | 60.25K |