KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
4.80M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+4.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -980 shares | 109K | 39.43K | |
| Q2 2022 | share | Decrease | -1.14% | -466 shares | -1.75M | 40.41K | |
| Q1 2022 | share | Decrease | -3.18% | -1.34K shares | -688K | 40.88K | |
| Q4 2021 | share | Decrease | -11.87% | -5.69K shares | -403K | 42.22K | |
| Q3 2021 | share | Decrease | -3.56% | -1.77K shares | -376K | 47.91K | |
| Q2 2021 | share | Decrease | -6.53% | -3.47K shares | -1.34M | 49.68K | |
| Q1 2021 | share | Increase | +2.39% | 1.24K shares | 2.13M | 53.16K | |
| Q4 2020 | share | Decrease | -28.86% | -21.06K shares | 496K | 51.92K | |
| Q3 2020 | share | Decrease | -4.18% | -3.18K shares | 367K | 72.98K | |
| Q2 2020 | share | Decrease | -7.74% | -6.39K shares | 1.67M | 76.16K | |
| Q1 2020 | share | Increase | +3.04% | 2.43K shares | -5.72M | 82.55K | |
| Q4 2019 | share | Decrease | -13.61% | -12.62K shares | 707K | 80.11K | |
| Q3 2019 | share | Decrease | -3.22% | -3.08K shares | 371K | 92.74K | |
| Q2 2019 | share | Increase | +154.33% | 58.14K shares | 5.71M | 95.82K | |
| Q1 2019 | share | Decrease | -6.12% | -2.45K shares | 693K | 37.67K | |
| Q4 2018 | share | Increase | +27.33% | 8.61K shares | -692K | 40.13K | |
| Q3 2018 | share | Increase | 0.00% | 31.52K shares | 3.52M | 31.52K | |
| Q1 2018 | share | Decrease | -100.00% | -37.87K shares | -5.12M | 0 | |
| Q4 2017 | share | Decrease | -33.47% | -19.05K shares | -1.96M | 37.87K | |
| Q3 2017 | share | Decrease | -12.92% | -8.44K shares | -608K | 56.92K | |
| Q2 2017 | share | Decrease | -48.18% | -60.77K shares | -4.90M | 65.37K | |
| Q1 2017 | share | Increase | 0.00% | 126.14K shares | 12.60M | 126.14K |