KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
833,000
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-18.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.98% | 3.81K shares | 69K | 15.04K | |
| Q2 2022 | share | Decrease | -1.68% | -192 shares | -419K | 11.22K | |
| Q1 2022 | share | Decrease | -5.84% | -708 shares | -51K | 11.42K | |
| Q4 2021 | share | Increase | +46.57% | 3.85K shares | 507K | 12.12K | |
| Q3 2021 | share | Decrease | -4.98% | -434 shares | -122K | 8.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | 8.70K | ||
| Q1 2021 | share | Decrease | -31.83% | -4.06K shares | -180K | 8.70K | |
| Q4 2020 | share | Increase | +0.20% | 25 shares | 274K | 12.77K | |
| Q3 2020 | share | Decrease | -43.84% | -9.95K shares | -445K | 12.75K | |
| Q2 2020 | share | Decrease | -12.26% | -3.17K shares | -128K | 22.70K | |
| Q1 2020 | share | Decrease | -9.95% | -2.86K shares | -2.33M | 25.87K | |
| Q4 2019 | share | Increase | +1.25% | 356 shares | -35K | 28.73K | |
| Q3 2019 | share | Decrease | -4.10% | -1.21K shares | 14K | 28.37K | |
| Q2 2019 | share | Decrease | -7.87% | -2.52K shares | 131K | 29.59K | |
| Q1 2019 | share | Decrease | -4.35% | -1.45K shares | 255K | 32.11K | |
| Q4 2018 | share | Decrease | -30.32% | -14.60K shares | -2.70M | 33.57K | |
| Q3 2018 | share | Increase | 0.00% | 48.18K shares | 5.98M | 48.18K | |
| Q1 2018 | share | Decrease | -100.00% | -58.81K shares | -7.72M | 0 | |
| Q4 2017 | share | Decrease | -38.14% | -36.25K shares | -3.49M | 58.81K | |
| Q3 2017 | share | Increase | +13.89% | 11.59K shares | 957K | 95.06K | |
| Q2 2017 | share | Decrease | -10.60% | -9.89K shares | -694K | 83.47K | |
| Q1 2017 | share | Increase | 0.00% | 93.37K shares | 10.94M | 93.37K |