KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
2.28M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-10.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -538 shares | -296K | 42.57K | |
| Q2 2022 | share | Decrease | -1.63% | -714 shares | -673K | 43.11K | |
| Q1 2022 | share | Decrease | -3.47% | -1.57K shares | -1.59M | 43.82K | |
| Q4 2021 | share | Decrease | -5.54% | -2.66K shares | 556K | 45.40K | |
| Q3 2021 | share | Decrease | -12.01% | -6.55K shares | -1.14M | 48.06K | |
| Q2 2021 | share | Decrease | -5.89% | -3.41K shares | -121K | 54.62K | |
| Q1 2021 | share | Decrease | -6.65% | -4.13K shares | 232K | 58.04K | |
| Q4 2020 | share | Decrease | -3.94% | -2.55K shares | -271K | 62.18K | |
| Q3 2020 | share | Decrease | -7.79% | -5.47K shares | 1.11M | 64.73K | |
| Q2 2020 | share | Decrease | -11.72% | -9.31K shares | 1.04M | 70.20K | |
| Q1 2020 | share | Decrease | -3.06% | -2.51K shares | -1.92M | 79.51K | |
| Q4 2019 | share | Decrease | -2.38% | -1.99K shares | 764K | 82.03K | |
| Q3 2019 | share | Decrease | -2.22% | -1.91K shares | -314K | 84.02K | |
| Q2 2019 | share | Increase | +22.54% | 15.80K shares | 1.57M | 85.94K | |
| Q1 2019 | share | Increase | +33.99% | 17.79K shares | 1.35M | 70.13K | |
| Q4 2018 | share | Decrease | -32.73% | -25.47K shares | -2.08M | 52.34K | |
| Q3 2018 | share | Increase | 0.00% | 77.81K shares | 4.07M | 77.81K | |
| Q1 2018 | share | Decrease | -100.00% | -49.52K shares | -3.38M | 0 | |
| Q4 2017 | share | Decrease | -43.57% | -38.24K shares | -2.51M | 49.52K | |
| Q3 2017 | share | Decrease | -3.56% | -3.24K shares | -37K | 87.76K | |
| Q2 2017 | share | Decrease | -3.27% | -3.08K shares | 212K | 91.00K | |
| Q1 2017 | share | Increase | 0.00% | 94.08K shares | 5.72M | 94.08K |