KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
2.30M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-2.83%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -393 shares | -94K | 35.23K | |
| Q2 2022 | share | Decrease | -1.59% | -577 shares | -327K | 35.62K | |
| Q1 2022 | share | Decrease | -4.41% | -1.67K shares | -1.14M | 36.20K | |
| Q4 2021 | share | Decrease | -5.29% | -2.11K shares | 437K | 37.87K | |
| Q3 2021 | share | Decrease | -19.14% | -9.46K shares | -1.09M | 39.99K | |
| Q2 2021 | share | Decrease | -8.25% | -4.45K shares | -371K | 49.45K | |
| Q1 2021 | share | Decrease | -11.62% | -7.08K shares | 203K | 53.90K | |
| Q4 2020 | share | Decrease | -8.49% | -5.65K shares | 762K | 60.99K | |
| Q3 2020 | share | Decrease | -9.52% | -7.01K shares | -391K | 66.65K | |
| Q2 2020 | share | Decrease | -13.91% | -11.90K shares | 445K | 73.67K | |
| Q1 2020 | share | Decrease | -25.86% | -29.84K shares | -4.64M | 85.57K | |
| Q4 2019 | share | Decrease | -27.72% | -44.26K shares | -1.24M | 115.41K | |
| Q3 2019 | share | Decrease | -28.93% | -65.00K shares | -4.94M | 159.68K | |
| Q2 2019 | share | Decrease | -13.50% | -35.07K shares | -353K | 224.68K | |
| Q1 2019 | share | Decrease | -39.69% | -170.94K shares | -5.72M | 259.75K | |
| Q4 2018 | share | Decrease | -14.05% | -70.39K shares | -9.90M | 430.70K | |
| Q3 2018 | share | Increase | 0.00% | 501.10K shares | 30.69M | 501.10K | |
| Q1 2018 | share | Decrease | -100.00% | -631.68K shares | -33.71M | 0 | |
| Q4 2017 | share | Decrease | -17.34% | -132.51K shares | -118K | 631.68K | |
| Q3 2017 | share | Decrease | -16.44% | -150.36K shares | -2.91M | 764.20K | |
| Q2 2017 | share | Increase | +18.04% | 139.77K shares | 4.96M | 914.57K | |
| Q1 2017 | share | Increase | 0.00% | 774.79K shares | 31.78M | 774.79K |