KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
1.41M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-23.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -534 shares | -462K | 39.47K | |
| Q2 2022 | share | Decrease | -23.81% | -12.50K shares | -995K | 40.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 379K | 52.51K | ||
| Q4 2021 | share | Increase | +13.76% | 6.35K shares | 214K | 52.51K | |
| Q3 2021 | share | Decrease | -0.57% | -266 shares | -166K | 46.16K | |
| Q2 2021 | share | Increase | 0.00% | 46.43K shares | 2.44M | 46.43K | |
| Q2 2020 | share | Decrease | -100.00% | -31.54K shares | -764K | 0 | |
| Q1 2020 | share | Decrease | -11.84% | -4.23K shares | -1.76M | 31.54K | |
| Q4 2019 | share | Decrease | -0.01% | -5 shares | -223K | 35.78K | |
| Q3 2019 | share | Decrease | -0.06% | -21 shares | 80K | 35.78K | |
| Q2 2019 | share | Increase | +1.82% | 640 shares | -34K | 35.81K | |
| Q1 2019 | share | Increase | +7.76% | 2.53K shares | 615K | 35.17K | |
| Q4 2018 | share | Increase | +20.59% | 5.57K shares | 239K | 32.63K | |
| Q3 2018 | share | Increase | 0.00% | 27.06K shares | 1.85M | 27.06K | |
| Q1 2018 | share | Decrease | -100.00% | -26.07K shares | -1.70M | 0 | |
| Q4 2017 | share | Increase | +0.38% | 98 shares | -105K | 26.07K | |
| Q3 2017 | share | Decrease | -1.47% | -388 shares | -83K | 25.98K | |
| Q2 2017 | share | Increase | +2.15% | 554 shares | -6K | 26.36K | |
| Q1 2017 | share | Increase | 0.00% | 25.81K shares | 1.90M | 25.81K |