KEELEY-TETON ADVISORS, LLC – The Ensign Group, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$10.92M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+8.21%
quarter
The Ensign Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -3.31K shares | 585K | $79.5 | 137.37K |
| Q2 2022 | share | Decrease | -1.53% | -2.18K shares | -2.52M | $73.47 | 140.69K |
| Q1 2022 | share | Decrease | -3.65% | -5.42K shares | 409K | $90.01 | 142.87K |
| Q4 2021 | share | Increase | +0.45% | 661 shares | 1.39M | $83.71 | 148.29K |
| Q3 2021 | share | Decrease | -1.33% | -1.98K shares | -1.91M | $74.89 | 147.63K |
| Q2 2021 | share | Increase | +10.12% | 13.75K shares | 218K | $86.61 | 149.62K |
| Q1 2021 | share | Increase | +1.51% | 2.01K shares | 2.98M | $93.72 | 135.87K |
| Q4 2020 | share | Decrease | -24.93% | -44.44K shares | -413K | $72.78 | 133.85K |
| Q3 2020 | share | Increase | +2.50% | 4.35K shares | 2.89M | $56.91 | 178.29K |
| Q2 2020 | share | Decrease | -1.02% | -1.79K shares | 670K | $41.7 | 173.94K |
| Q1 2020 | share | Decrease | -5.38% | -9.98K shares | -1.81M | $37.43 | 175.74K |
| Q4 2019 | share | Decrease | -8.24% | -16.68K shares | -554K | $45.1 | 185.72K |
| Q3 2019 | share | Decrease | -9.33% | -20.83K shares | -2.90M | $44.05 | 202.40K |
| Q2 2019 | share | Decrease | -3.49% | -8.08K shares | 810K | $52.81 | 223.24K |
| Q1 2019 | share | Decrease | -11.82% | -31.01K shares | 1.55M | $47.46 | 231.32K |
| Q4 2018 | share | Decrease | -16.21% | -50.73K shares | -1.58M | $35.93 | 262.33K |
| Q3 2018 | share | Decrease | -3.72% | -12.11K shares | 209K | $35.08 | 313.07K |
| Q2 2018 | share | Decrease | -40.61% | -222.35K shares | -2.57M | $33.1 | 325.18K |
| Q1 2018 | share | Decrease | -40.17% | -367.60K shares | -5.53M | $24.27 | 547.53K |
| Q4 2017 | share | Decrease | -23.10% | -274.94K shares | -6.14M | $20.45 | 915.13K |
| Q3 2017 | share | Decrease | -19.76% | -293.12K shares | -5.05M | $20.77 | 1.19M |
| Q2 2017 | share | Decrease | -6.41% | -101.54K shares | 2.33M | $19.98 | 1.48M |
| Q1 2017 | share | Increase | 0.00% | 1.58M shares | 27.87M | $17.22 | 1.58M |