KEELEY-TETON ADVISORS, LLC – Jack in the Box Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$4.38M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+32.13%
quarter
Jack in the Box Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.68% | 12.84K shares | 1.78M | $74.07 | 59.23K |
| Q2 2022 | share | Decrease | -1.80% | -850 shares | -1.81M | $56.06 | 46.39K |
| Q1 2022 | share | Decrease | -3.37% | -1.64K shares | 136K | $93.41 | 47.24K |
| Q4 2021 | share | Decrease | -7.69% | -4.07K shares | -878K | $87.68 | 48.89K |
| Q3 2021 | share | Decrease | -3.97% | -2.18K shares | -992K | $97.33 | 52.96K |
| Q2 2021 | share | Decrease | -1.11% | -618 shares | 24K | $110.96 | 55.15K |
| Q1 2021 | share | Increase | +6.20% | 3.25K shares | 1.24M | $108.88 | 55.77K |
| Q4 2020 | share | Decrease | -4.17% | -2.28K shares | 527K | $91.69 | 52.52K |
| Q3 2020 | share | Decrease | -9.12% | -5.49K shares | -121K | $78.03 | 54.80K |
| Q2 2020 | share | Increase | +0.15% | 92 shares | 2.35M | $72.54 | 60.30K |
| Q1 2020 | share | Decrease | -5.79% | -3.7K shares | -2.87M | $34.31 | 60.21K |
| Q4 2019 | share | Increase | +25.34% | 12.92K shares | 341K | $75.97 | 63.91K |
| Q3 2019 | share | Increase | 0.00% | 50.98K shares | 4.64M | $88.26 | 50.98K |