KEELEY-TETON ADVISORS, LLC – First Bancorp Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$4.93M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+4.81%
quarter
First Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.94% | -4.09K shares | 84K | $36.58 | 135.01K |
| Q2 2022 | share | Decrease | -0.84% | -1.18K shares | -1.00M | $34.9 | 139.11K |
| Q1 2022 | share | Decrease | -3.67% | -5.34K shares | -799K | $41.77 | 140.29K |
| Q4 2021 | share | Decrease | -4.10% | -6.22K shares | 127K | $45.59 | 145.63K |
| Q3 2021 | share | Decrease | -3.83% | -6.04K shares | 72K | $43.01 | 151.86K |
| Q2 2021 | share | Decrease | -1.26% | -2.01K shares | -497K | $40.72 | 157.90K |
| Q1 2021 | share | Increase | +6.77% | 10.14K shares | 1.89M | $43.09 | 159.92K |
| Q4 2020 | share | 0.00% | 0 shares | 1.93M | $33.36 | 149.77K | |
| Q3 2020 | share | Increase | +0.32% | 482 shares | -609K | $20.53 | 149.77K |
| Q2 2020 | share | Increase | +65.50% | 59.08K shares | 1.66M | $24.39 | 149.29K |
| Q1 2020 | share | Increase | 0.00% | 90.20K shares | 2.08M | $22.28 | 90.20K |