KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
1.00M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-12.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -61 shares | -160K | 4.92K | |
| Q2 2022 | share | Decrease | -2.00% | -102 shares | -173K | 4.98K | |
| Q1 2022 | share | Decrease | -11.97% | -692 shares | -474K | 5.08K | |
| Q4 2021 | share | Decrease | -6.05% | -372 shares | 85K | 5.78K | |
| Q3 2021 | share | Decrease | -20.23% | -1.56K shares | -396K | 6.15K | |
| Q2 2021 | share | Decrease | -1.59% | -125 shares | 128K | 7.71K | |
| Q1 2021 | share | Decrease | -4.22% | -345 shares | 334K | 7.83K | |
| Q4 2020 | share | Decrease | -4.55% | -390 shares | 51K | 8.18K | |
| Q3 2020 | share | Decrease | -6.44% | -590 shares | 92K | 8.57K | |
| Q2 2020 | share | Increase | +26.11% | 1.89K shares | 604K | 9.16K | |
| Q1 2020 | share | Decrease | -30.08% | -3.12K shares | -840K | 7.26K | |
| Q4 2019 | share | Decrease | -1.92% | -203 shares | -22K | 10.39K | |
| Q3 2019 | share | Decrease | -5.20% | -581 shares | -152K | 10.59K | |
| Q2 2019 | share | Decrease | -9.76% | -1.20K shares | 37K | 11.17K | |
| Q1 2019 | share | Decrease | -5.83% | -766 shares | 233K | 12.38K | |
| Q4 2018 | share | Decrease | -7.03% | -994 shares | -795K | 13.15K | |
| Q3 2018 | share | Increase | 0.00% | 14.14K shares | 2.45M | 14.14K | |
| Q1 2018 | share | Decrease | -100.00% | -16.46K shares | -2.62M | 0 | |
| Q4 2017 | share | Decrease | -55.16% | -20.25K shares | -2.91M | 16.46K | |
| Q3 2017 | share | Decrease | -3.27% | -1.24K shares | -307K | 36.72K | |
| Q2 2017 | share | Decrease | -2.98% | -1.16K shares | 238K | 37.96K | |
| Q1 2017 | share | Increase | 0.00% | 39.12K shares | 5.61M | 39.12K |