KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
952,000
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-23.35%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -325 shares | -299K | 45.68K | |
| Q2 2022 | share | Increase | +1.45% | 657 shares | 5K | 46.00K | |
| Q1 2022 | share | Increase | +1.26% | 563 shares | -171K | 45.34K | |
| Q4 2021 | share | Increase | +0.48% | 213 shares | 90K | 44.78K | |
| Q3 2021 | share | Increase | +4.55% | 1.93K shares | 39K | 44.57K | |
| Q2 2021 | share | Increase | +4.56% | 1.86K shares | 52K | 42.63K | |
| Q1 2021 | share | Increase | +3.96% | 1.55K shares | 75K | 40.77K | |
| Q4 2020 | share | Increase | +0.13% | 50 shares | -19K | 39.21K | |
| Q3 2020 | share | Decrease | -0.20% | -79 shares | 30K | 39.16K | |
| Q2 2020 | share | Increase | +0.12% | 48 shares | 55K | 39.24K | |
| Q1 2020 | share | Increase | +0.55% | 215 shares | -206K | 39.2K | |
| Q4 2019 | share | Decrease | -0.40% | -155 shares | -10K | 38.98K | |
| Q3 2019 | share | Decrease | -1.90% | -760 shares | 61K | 39.14K | |
| Q2 2019 | share | Increase | +16.25% | 5.57K shares | 148K | 39.9K | |
| Q1 2019 | share | Increase | +1.46% | 493 shares | 140K | 34.32K | |
| Q4 2018 | share | Increase | +2.75% | 904 shares | -1K | 33.83K | |
| Q3 2018 | share | Decrease | -1.07% | -356 shares | -5K | 32.92K | |
| Q2 2018 | share | Increase | +0.14% | 48 shares | 47K | 33.28K | |
| Q1 2018 | share | Increase | +0.14% | 48 shares | -145K | 33.23K | |
| Q4 2017 | share | Increase | +0.12% | 40 shares | -6K | 33.18K | |
| Q3 2017 | share | Increase | +0.12% | 39 shares | -59K | 33.14K | |
| Q2 2017 | share | Decrease | -1.60% | -538 shares | 38K | 33.10K | |
| Q1 2017 | share | Increase | 0.00% | 33.64K shares | 1.09M | 33.64K |