KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
1.88M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-4.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.52% | 730 shares | 112K | 7.06K | |
| Q2 2022 | share | Decrease | -2.25% | -146 shares | -574K | 6.33K | |
| Q1 2022 | share | Decrease | -2.26% | -150 shares | -289K | 6.48K | |
| Q4 2021 | share | Increase | +0.09% | 6 shares | 267K | 6.63K | |
| Q3 2021 | share | Increase | 0.00% | 6.62K shares | 2.37M | 6.62K | |
| Q2 2021 | share | Decrease | -100.00% | -6.48K shares | -2.07M | 0 | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | 6.48K | ||
| Q4 2020 | share | Increase | +4.66% | 289 shares | 313K | 6.48K | |
| Q3 2020 | share | Increase | +8.83% | 503 shares | 312K | 6.19K | |
| Q2 2020 | share | Increase | +34.47% | 1.46K shares | 603K | 5.69K | |
| Q1 2020 | share | Decrease | -5.51% | -247 shares | -146K | 4.23K | |
| Q4 2019 | share | Increase | +0.13% | 6 shares | 108K | 4.48K | |
| Q3 2019 | share | Increase | +0.07% | 3 shares | 10K | 4.47K | |
| Q2 2019 | share | Increase | +9.31% | 381 shares | 100K | 4.47K | |
| Q1 2019 | share | Decrease | -1.09% | -45 shares | 97K | 4.09K | |
| Q4 2018 | share | Increase | +7.31% | 282 shares | -78K | 4.13K | |
| Q3 2018 | share | Increase | 0.00% | 3.85K shares | 716K | 3.85K |