KEELEY-TETON ADVISORS, LLC – Knowles Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$811,000
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-29.77%
quarter
Knowles Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.59% | -6.25K shares | -452K | $12.17 | 66.61K |
| Q2 2022 | share | Decrease | -23.90% | -22.88K shares | -799K | $17.33 | 72.87K |
| Q1 2022 | share | 0.00% | 0 shares | -174K | $21.53 | 95.75K | |
| Q4 2021 | share | Increase | +13.76% | 11.58K shares | 659K | $23.3 | 95.75K |
| Q3 2021 | share | Decrease | -0.55% | -466 shares | -94K | $18.74 | 84.17K |
| Q2 2021 | share | Increase | +6.19% | 4.93K shares | 4K | $19.74 | 84.63K |
| Q1 2021 | share | Increase | 0.00% | 79.70K shares | 1.66M | $20.92 | 79.70K |
| Q3 2020 | share | Decrease | -100.00% | -100.16K shares | -1.52M | $14.9 | 0 |
| Q2 2020 | share | Decrease | -14.76% | -17.34K shares | -43K | $15.26 | 100.16K |
| Q1 2020 | share | Decrease | -10.88% | -14.34K shares | -1.21M | $13.38 | 117.50K |
| Q4 2019 | share | Decrease | -11.42% | -16.99K shares | -239K | $21.15 | 131.85K |
| Q3 2019 | share | Decrease | -13.81% | -23.84K shares | -134K | $20.34 | 148.85K |
| Q2 2019 | share | Decrease | -67.91% | -365.39K shares | -6.32M | $18.31 | 172.69K |
| Q1 2019 | share | Decrease | -29.33% | -223.33K shares | -648K | $17.63 | 538.09K |
| Q4 2018 | share | Decrease | -13.15% | -115.27K shares | -4.43M | $13.31 | 761.42K |
| Q3 2018 | share | Decrease | -3.98% | -36.36K shares | 601K | $16.62 | 876.70K |
| Q2 2018 | share | Decrease | -15.25% | -164.29K shares | 406K | $15.3 | 913.06K |
| Q1 2018 | share | Decrease | -7.75% | -90.54K shares | -3.55M | $12.59 | 1.07M |
| Q4 2017 | share | Decrease | -20.47% | -300.67K shares | -5.30M | $14.66 | 1.16M |
| Q3 2017 | share | Decrease | -1.76% | -26.23K shares | -2.86M | $15.27 | 1.46M |
| Q2 2017 | share | Decrease | -5.46% | -86.27K shares | -4.66M | $16.92 | 1.49M |
| Q1 2017 | share | Increase | 0.00% | 1.58M shares | 29.96M | $18.95 | 1.58M |