KEELEY-TETON ADVISORS, LLC – Kaiser Aluminum Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$3.60M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-22.43%
quarter
Kaiser Aluminum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -408 shares | -1.07M | $61.35 | 58.76K |
| Q2 2022 | share | Decrease | -1.26% | -758 shares | -963K | $79.09 | 59.17K |
| Q1 2022 | share | Decrease | -3.84% | -2.39K shares | -212K | $94.16 | 59.93K |
| Q4 2021 | share | Decrease | -9.61% | -6.62K shares | -1.65M | $93.97 | 62.32K |
| Q3 2021 | share | Decrease | -10.63% | -8.2K shares | -2.01M | $108.18 | 68.95K |
| Q2 2021 | share | Decrease | -1.26% | -988 shares | 893K | $121.81 | 77.15K |
| Q1 2021 | share | Increase | +0.34% | 263 shares | 932K | $108.29 | 78.14K |
| Q4 2020 | share | Decrease | -0.16% | -125 shares | 3.52M | $96.23 | 77.88K |
| Q3 2020 | share | Increase | +8.60% | 6.17K shares | -1.10M | $51.61 | 78.00K |
| Q2 2020 | share | Decrease | -7.76% | -6.03K shares | -107K | $70.2 | 71.82K |
| Q1 2020 | share | Decrease | -9.80% | -8.45K shares | -4.17M | $65.46 | 77.86K |
| Q4 2019 | share | Decrease | -9.75% | -9.32K shares | 105K | $104.09 | 86.32K |
| Q3 2019 | share | Decrease | -7.98% | -8.29K shares | -679K | $92.35 | 95.65K |
| Q2 2019 | share | Decrease | -3.38% | -3.63K shares | -1.12M | $90.52 | 103.94K |
| Q1 2019 | share | Decrease | -8.89% | -10.49K shares | 724K | $96.53 | 107.58K |
| Q4 2018 | share | Decrease | -13.95% | -19.14K shares | -4.42M | $81.79 | 118.08K |
| Q3 2018 | share | Decrease | -6.96% | -10.26K shares | -389K | $99.32 | 137.22K |
| Q2 2018 | share | Decrease | -14.06% | -24.12K shares | -1.96M | $94.34 | 147.48K |
| Q1 2018 | share | Decrease | -7.83% | -14.57K shares | -2.57M | $90.94 | 171.60K |
| Q4 2017 | share | Decrease | -17.65% | -39.91K shares | -3.42M | $95.84 | 186.18K |
| Q3 2017 | share | Decrease | -33.40% | -113.36K shares | -6.73M | $92.04 | 226.10K |
| Q2 2017 | share | Decrease | -7.18% | -26.27K shares | 827K | $78.59 | 339.46K |
| Q1 2017 | share | Increase | 0.00% | 365.73K shares | 29.22M | $70.52 | 365.73K |