KEELEY-TETON ADVISORS, LLC – The Hanover Insurance Group, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$963,000
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-12.38%
quarter
The Hanover Insurance Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.45% | 34 shares | -131K | $128.14 | 7.51K |
Q2 2022 | share | 0.00% | 0 shares | -25K | $146.25 | 7.48K | |
Q1 2022 | share | Decrease | -0.68% | -51 shares | 132K | $149.52 | 7.48K |
Q4 2021 | share | 0.00% | 0 shares | 11K | $131.75 | 7.53K | |
Q3 2021 | share | Increase | 0.00% | 7.53K shares | 976K | $129.62 | 7.53K |
Q2 2021 | share | Decrease | -100.00% | -7.81K shares | -1.01M | $134.95 | 0 |
Q1 2021 | share | Decrease | -1.52% | -121 shares | 84K | $128.16 | 7.81K |
Q4 2020 | share | 0.00% | 0 shares | 188K | $115.11 | 7.93K | |
Q3 2020 | share | 0.00% | 0 shares | -64K | $91.2 | 7.93K | |
Q2 2020 | share | Decrease | -4.22% | -350 shares | 53K | $98.5 | 7.93K |
Q1 2020 | share | Decrease | -0.24% | -20 shares | -384K | $87.49 | 8.28K |
Q4 2019 | share | Decrease | -4.11% | -356 shares | -39K | $131.1 | 8.30K |
Q3 2019 | share | Decrease | -1.98% | -175 shares | 40K | $127.07 | 8.66K |
Q2 2019 | share | Decrease | -9.98% | -980 shares | 13K | $119.74 | 8.83K |
Q1 2019 | share | 0.00% | 0 shares | -26K | $106.04 | 9.81K | |
Q4 2018 | share | 0.00% | 0 shares | -64K | $103.41 | 9.81K | |
Q3 2018 | share | 0.00% | 0 shares | 37K | $108.65 | 9.81K | |
Q2 2018 | share | 0.00% | 0 shares | 17K | $104.83 | 9.81K | |
Q1 2018 | share | Decrease | -9.99% | -1.09K shares | -22K | $102.91 | 9.81K |
Q4 2017 | share | 0.00% | 0 shares | 122K | $93.9 | 10.90K | |
Q3 2017 | share | Decrease | -1.09% | -120 shares | 80K | $83.77 | 10.90K |
Q2 2017 | share | 0.00% | 0 shares | -16K | $76.2 | 11.02K | |
Q1 2017 | share | Increase | 0.00% | 11.02K shares | 993K | $76.97 | 11.02K |