KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
836,000
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -197 shares | -87K | 7.99K | |
| Q2 2022 | share | Increase | +1.12% | 91 shares | -182K | 8.19K | |
| Q1 2022 | share | Decrease | -0.86% | -70 shares | -189K | 8.10K | |
| Q4 2021 | share | 0.00% | 0 shares | -44K | 8.17K | ||
| Q3 2021 | share | Increase | 0.00% | 8.17K shares | 1.33M | 8.17K | |
| Q2 2021 | share | Decrease | -100.00% | -8.18K shares | -1.24M | 0 | |
| Q1 2021 | share | Decrease | -0.52% | -43 shares | 201K | 8.18K | |
| Q4 2020 | share | Decrease | -3.78% | -323 shares | 222K | 8.22K | |
| Q3 2020 | share | Decrease | -4.46% | -399 shares | -19K | 8.55K | |
| Q2 2020 | share | Decrease | -2.61% | -240 shares | 15K | 8.94K | |
| Q1 2020 | share | Decrease | -6.62% | -651 shares | -545K | 9.18K | |
| Q4 2019 | share | Decrease | -3.89% | -398 shares | 167K | 9.84K | |
| Q3 2019 | share | Increase | +105.05% | 5.24K shares | 647K | 10.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | 4.99K | ||
| Q1 2019 | share | 0.00% | 0 shares | 18K | 4.99K | ||
| Q4 2018 | share | Increase | 0.00% | 4.99K shares | 487K | 4.99K | |
| Q1 2018 | share | Decrease | -100.00% | -1.89K shares | -202K | 0 | |
| Q4 2017 | share | Increase | 0.00% | 1.89K shares | 202K | 1.89K |