KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
3.75M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-8.92%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -3.08K shares | -455K | 144.89K | |
| Q2 2022 | share | Decrease | -32.33% | -70.7K shares | -2.87M | 147.97K | |
| Q1 2022 | share | Decrease | -3.15% | -7.11K shares | -3.01M | 218.67K | |
| Q4 2021 | share | Decrease | -4.94% | -11.74K shares | 855K | 225.79K | |
| Q3 2021 | share | Decrease | -3.37% | -8.27K shares | -764K | 237.53K | |
| Q2 2021 | share | Decrease | -1.07% | -2.66K shares | -1.55M | 245.80K | |
| Q1 2021 | share | Increase | +13.75% | 30.03K shares | 4.23M | 248.47K | |
| Q4 2020 | share | Decrease | -6.24% | -14.54K shares | -1.62M | 218.44K | |
| Q3 2020 | share | Decrease | -3.19% | -7.67K shares | 1.56M | 232.98K | |
| Q2 2020 | share | Decrease | -18.33% | -54.01K shares | 2.04M | 240.65K | |
| Q1 2020 | share | Increase | +65.77% | 116.91K shares | -758K | 294.67K | |
| Q4 2019 | share | Increase | +14.86% | 23.00K shares | 830K | 177.75K | |
| Q3 2019 | share | Increase | 0.00% | 154.75K shares | 5.26M | 154.75K |