KEELEY-TETON ADVISORS, LLC – Eastern Bankshares, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$3.73M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+6.39%
quarter
Eastern Bankshares, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 225K | $19.64 | 190K | |
Q2 2022 | share | 0.00% | 0 shares | -586K | $18.46 | 190K | |
Q1 2022 | share | Decrease | -13.12% | -28.7K shares | -318K | $21.54 | 190K |
Q4 2021 | share | Decrease | -20.56% | -56.59K shares | -1.17M | $20.18 | 218.7K |
Q3 2021 | share | Decrease | -5.30% | -15.39K shares | -392K | $20.22 | 275.29K |
Q2 2021 | share | Decrease | -8.70% | -27.70K shares | -162K | $20.4 | 290.69K |
Q1 2021 | share | Decrease | -10.66% | -37.97K shares | 330K | $19.06 | 318.39K |
Q4 2020 | share | Increase | 0.00% | 356.37K shares | 5.81M | $16.07 | 356.37K |