KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
2.35M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-8.97%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -384 shares | -257K | 39.62K | |
| Q2 2022 | share | Decrease | -1.65% | -670 shares | -169K | 40.00K | |
| Q1 2022 | share | Decrease | -3.27% | -1.37K shares | -105K | 40.67K | |
| Q4 2021 | share | Decrease | -6.13% | -2.74K shares | 99K | 42.05K | |
| Q3 2021 | share | Decrease | -9.27% | -4.57K shares | -198K | 44.79K | |
| Q2 2021 | share | Decrease | -1.53% | -769 shares | -1K | 49.37K | |
| Q1 2021 | share | Increase | +5.73% | 2.71K shares | 352K | 50.14K | |
| Q4 2020 | share | Decrease | -4.98% | -2.48K shares | 97K | 47.42K | |
| Q3 2020 | share | Decrease | -6.70% | -3.58K shares | -636K | 49.91K | |
| Q2 2020 | share | Decrease | -8.09% | -4.70K shares | -32K | 53.49K | |
| Q1 2020 | share | Decrease | -17.74% | -12.55K shares | -1.40M | 58.20K | |
| Q4 2019 | share | Decrease | -21.04% | -18.85K shares | -1.35M | 70.75K | |
| Q3 2019 | share | Decrease | -1.97% | -1.80K shares | 466K | 89.60K | |
| Q2 2019 | share | Decrease | -3.67% | -3.48K shares | -11K | 91.40K | |
| Q1 2019 | share | Increase | +29.46% | 21.59K shares | 1.34M | 94.89K | |
| Q4 2018 | share | Decrease | -4.41% | -3.38K shares | -50K | 73.3K | |
| Q3 2018 | share | Increase | 0.00% | 76.68K shares | 4.21M | 76.68K |