KEELEY-TETON ADVISORS, LLC – FMC Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.55M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -72 shares | -27K | $105.7 | 14.69K |
| Q2 2022 | share | Decrease | -1.66% | -250 shares | -395K | $107.01 | 14.77K |
| Q1 2022 | share | Decrease | -2.37% | -365 shares | 285K | $131.57 | 15.02K |
| Q4 2021 | share | Decrease | -4.18% | -672 shares | 221K | $109.39 | 15.38K |
| Q3 2021 | share | Decrease | -2.13% | -350 shares | -305K | $91.56 | 16.05K |
| Q2 2021 | share | Decrease | -1.72% | -288 shares | -72K | $107.65 | 16.40K |
| Q1 2021 | share | Decrease | -9.78% | -1.80K shares | -280K | $109.56 | 16.69K |
| Q4 2020 | share | Decrease | -29.12% | -7.60K shares | -638K | $113.35 | 18.50K |
| Q3 2020 | share | Decrease | -17.30% | -5.46K shares | -380K | $104.02 | 26.10K |
| Q2 2020 | share | Decrease | -8.88% | -3.07K shares | 315K | $97.43 | 31.56K |
| Q1 2020 | share | Decrease | -10.61% | -4.11K shares | -1.03M | $79.54 | 34.64K |
| Q4 2019 | share | Decrease | -0.01% | -5 shares | 470K | $96.67 | 38.75K |
| Q3 2019 | share | Decrease | -14.70% | -6.67K shares | -370K | $84.54 | 38.76K |
| Q2 2019 | share | Increase | +1.83% | 816 shares | 341K | $79.61 | 45.43K |
| Q1 2019 | share | Decrease | -6.55% | -3.12K shares | 365K | $73.37 | 44.62K |
| Q4 2018 | share | Increase | +1.15% | 545 shares | -506K | $53.43 | 47.75K |
| Q3 2018 | share | Increase | +6.76% | 2.98K shares | 148K | $62.64 | 47.20K |
| Q2 2018 | share | Increase | +2.56% | 1.10K shares | 558K | $63.98 | 44.21K |
| Q1 2018 | share | Decrease | -0.16% | -70 shares | -683K | $54.81 | 43.11K |
| Q4 2017 | share | Increase | +0.41% | 175 shares | 214K | $67.61 | 43.18K |
| Q3 2017 | share | Decrease | -2.65% | -1.17K shares | 533K | $63.67 | 43.01K |
| Q2 2017 | share | Increase | +1.74% | 757 shares | 178K | $51.98 | 44.18K |
| Q1 2017 | share | Increase | 0.00% | 43.42K shares | 2.62M | $49.41 | 43.42K |