KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
739,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -157K | 9.77K | ||
| Q2 2022 | share | Decrease | -5.45% | -563 shares | -142K | 9.77K | |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -90K | 10.33K | |
| Q4 2021 | share | Increase | +0.01% | 1 shares | -129K | 10.33K | |
| Q3 2021 | share | Decrease | -0.21% | -22 shares | -210K | 10.33K | |
| Q2 2021 | share | Decrease | -1.27% | -133 shares | -8K | 10.35K | |
| Q1 2021 | share | Decrease | -0.78% | -82 shares | -20K | 10.48K | |
| Q4 2020 | share | Decrease | -15.57% | -1.94K shares | -348K | 10.57K | |
| Q3 2020 | share | Increase | +0.05% | 6 shares | 165K | 12.51K | |
| Q2 2020 | share | Decrease | -3.14% | -405 shares | 107K | 12.51K | |
| Q1 2020 | share | Decrease | -2.11% | -279 shares | -265K | 12.91K | |
| Q4 2019 | share | Decrease | -0.45% | -59 shares | 76K | 13.19K | |
| Q3 2019 | share | Decrease | -7.86% | -1.13K shares | -5K | 13.25K | |
| Q2 2019 | share | Increase | +0.04% | 6 shares | 139K | 14.38K | |
| Q1 2019 | share | Decrease | -2.29% | -337 shares | 117K | 14.38K | |
| Q4 2018 | share | Decrease | -34.08% | -7.60K shares | -926K | 14.71K | |
| Q3 2018 | share | Increase | 0.00% | 22.32K shares | 2.43M | 22.32K | |
| Q1 2018 | share | Decrease | -100.00% | -34.88K shares | -3.28M | 0 | |
| Q4 2017 | share | Decrease | -1.24% | -437 shares | -16K | 34.88K | |
| Q3 2017 | share | Decrease | -33.42% | -17.73K shares | -1.23M | 35.31K | |
| Q2 2017 | share | Decrease | -2.81% | -1.53K shares | 184K | 53.04K | |
| Q1 2017 | share | Increase | 0.00% | 54.58K shares | 4.34M | 54.58K |