KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
788,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 59 shares | -54K | 11.72K | |
| Q2 2022 | share | Increase | +0.40% | 47 shares | -202K | 11.66K | |
| Q1 2022 | share | Increase | +0.38% | 44 shares | -3K | 11.61K | |
| Q4 2021 | share | Increase | +0.43% | 50 shares | 115K | 11.57K | |
| Q3 2021 | share | Increase | +0.44% | 50 shares | 49K | 11.52K | |
| Q2 2021 | share | Increase | +0.48% | 55 shares | 65K | 11.47K | |
| Q1 2021 | share | Decrease | -0.28% | -32 shares | 139K | 11.41K | |
| Q4 2020 | share | Increase | +0.63% | 72 shares | 95K | 11.44K | |
| Q3 2020 | share | Increase | +0.60% | 68 shares | -81K | 11.37K | |
| Q2 2020 | share | Increase | +0.54% | 61 shares | -29K | 11.30K | |
| Q1 2020 | share | Increase | +0.40% | 45 shares | -212K | 11.24K | |
| Q4 2019 | share | Increase | +0.37% | 41 shares | -57K | 11.20K | |
| Q3 2019 | share | Increase | +0.40% | 45 shares | 119K | 11.16K | |
| Q2 2019 | share | Increase | +1.48% | 162 shares | 19K | 11.11K | |
| Q1 2019 | share | Increase | +3.31% | 351 shares | 125K | 10.95K | |
| Q4 2018 | share | Increase | +2.41% | 250 shares | 14K | 10.60K | |
| Q3 2018 | share | Increase | 0.00% | 10.35K shares | 686K | 10.35K | |
| Q2 2018 | share | Decrease | -100.00% | -6.46K shares | -399K | 0 | |
| Q1 2018 | share | Increase | +0.53% | 34 shares | -11K | 6.46K | |
| Q4 2017 | share | Increase | +0.47% | 30 shares | -12K | 6.43K | |
| Q3 2017 | share | Increase | +0.50% | 32 shares | 3K | 6.40K | |
| Q2 2017 | share | Increase | +5.50% | 332 shares | 43K | 6.37K | |
| Q1 2017 | share | Increase | 0.00% | 6.04K shares | 376K | 6.04K |