KEELEY-TETON ADVISORS, LLC – Discover Financial Services Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$2.48M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -50 shares | -105K | $90.92 | 27.33K |
| Q2 2022 | share | Decrease | -1.11% | -308 shares | -461K | $94.58 | 27.38K |
| Q1 2022 | share | Decrease | -1.85% | -523 shares | -209K | $110.19 | 27.68K |
| Q4 2021 | share | Decrease | -2.83% | -821 shares | -307K | $115.83 | 28.21K |
| Q3 2021 | share | Decrease | -16.26% | -5.63K shares | -534K | $122.34 | 29.03K |
| Q2 2021 | share | Decrease | -1.75% | -619 shares | 749K | $117.34 | 34.67K |
| Q1 2021 | share | Decrease | -15.10% | -6.27K shares | -411K | $93.87 | 35.29K |
| Q4 2020 | share | Decrease | -9.85% | -4.54K shares | 1.09M | $89.03 | 41.56K |
| Q3 2020 | share | Decrease | -6.20% | -3.04K shares | 202K | $56.5 | 46.10K |
| Q2 2020 | share | Decrease | -9.06% | -4.89K shares | 534K | $48.56 | 49.15K |
| Q1 2020 | share | Decrease | -0.27% | -148 shares | -2.67M | $34.21 | 54.05K |
| Q4 2019 | share | Decrease | -1.15% | -629 shares | 151K | $80.88 | 54.20K |
| Q3 2019 | share | Increase | +1.86% | 1.00K shares | 270K | $76.92 | 54.83K |
| Q2 2019 | share | Decrease | -2.84% | -1.57K shares | 234K | $73.19 | 53.83K |
| Q1 2019 | share | Increase | +5.39% | 2.83K shares | 842K | $66.78 | 55.40K |
| Q4 2018 | share | Increase | +0.79% | 412 shares | -887K | $55.04 | 52.57K |
| Q3 2018 | share | Decrease | -26.01% | -18.33K shares | -976K | $70.93 | 52.16K |
| Q2 2018 | share | Increase | +4.85% | 3.26K shares | 128K | $65 | 70.49K |
| Q1 2018 | share | Decrease | -3.12% | -2.16K shares | -502K | $66.1 | 67.23K |
| Q4 2017 | share | Decrease | -1.22% | -860 shares | 807K | $70.37 | 69.40K |
| Q3 2017 | share | Decrease | -2.54% | -1.82K shares | 48K | $58.68 | 70.26K |
| Q2 2017 | share | Increase | +5.63% | 3.84K shares | -185K | $56.26 | 72.09K |
| Q1 2017 | share | Increase | 0.00% | 68.25K shares | 4.66M | $61.57 | 68.25K |