KEELEY-TETON ADVISORS, LLC – Gladstone Land Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$949,000
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-18.32%
quarter
Gladstone Land Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -600 shares | -226K | $18.1 | 52.43K |
| Q2 2022 | share | Decrease | -9.55% | -5.6K shares | -960K | $22.16 | 53.03K |
| Q1 2022 | share | Decrease | -5.02% | -3.1K shares | 51K | $36.42 | 58.63K |
| Q4 2021 | share | Decrease | -1.18% | -740 shares | 662K | $33.26 | 61.73K |
| Q3 2021 | share | Decrease | -0.79% | -500 shares | -93K | $22.69 | 62.47K |
| Q2 2021 | share | 0.00% | 0 shares | 363K | $23.83 | 62.97K | |
| Q1 2021 | share | Increase | +18.88% | 10K shares | 377K | $18.02 | 62.97K |
| Q4 2020 | share | Decrease | -0.85% | -453 shares | -27K | $14.31 | 52.97K |
| Q3 2020 | share | Increase | +0.32% | 170 shares | -43K | $14.55 | 53.42K |
| Q2 2020 | share | Increase | +37.77% | 14.6K shares | 387K | $15.23 | 53.25K |
| Q1 2020 | share | Increase | +2.17% | 820 shares | -33K | $11.27 | 38.65K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $12.2 | 37.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $11.07 | 37.83K | |
| Q2 2019 | share | Increase | +0.02% | 6 shares | -43K | $10.61 | 37.83K |
| Q1 2019 | share | Increase | +0.02% | 6 shares | 45K | $11.51 | 37.82K |
| Q4 2018 | share | Increase | +2.87% | 1.05K shares | -20K | $10.33 | 37.82K |
| Q3 2018 | share | Decrease | -0.79% | -292 shares | -16K | $10.99 | 36.76K |
| Q2 2018 | share | Increase | +0.03% | 12 shares | 22K | $11.16 | 37.05K |
| Q1 2018 | share | Increase | +0.01% | 5 shares | -49K | $10.53 | 37.04K |
| Q4 2017 | share | Increase | +0.02% | 8 shares | -7K | $11.59 | 37.04K |
| Q3 2017 | share | Decrease | -1.57% | -592 shares | 65K | $11.64 | 37.03K |
| Q2 2017 | share | Increase | +15.01% | 4.90K shares | 76K | $9.87 | 37.62K |
| Q1 2017 | share | Increase | 0.00% | 32.71K shares | 363K | $9.28 | 32.71K |