KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
874,000
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-22.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 245 shares | -248K | 73.71K | |
| Q2 2022 | share | Increase | +0.26% | 187 shares | -427K | 73.47K | |
| Q1 2022 | share | Decrease | -0.43% | -319 shares | -190K | 73.28K | |
| Q4 2021 | share | Decrease | -0.02% | -17 shares | 261K | 73.60K | |
| Q3 2021 | share | Increase | +0.93% | 675 shares | 12K | 73.62K | |
| Q2 2021 | share | Increase | +0.85% | 618 shares | -73K | 72.94K | |
| Q1 2021 | share | Increase | +0.22% | 158 shares | -34K | 72.32K | |
| Q4 2020 | share | Decrease | -1.39% | -1.01K shares | 283K | 72.16K | |
| Q3 2020 | share | Decrease | -0.68% | -504 shares | -95K | 73.18K | |
| Q2 2020 | share | Decrease | -1.33% | -994 shares | 94K | 73.69K | |
| Q1 2020 | share | Decrease | -1.63% | -1.23K shares | -312K | 74.68K | |
| Q4 2019 | share | Increase | +0.23% | 172 shares | 121K | 75.91K | |
| Q3 2019 | share | Decrease | -0.13% | -101 shares | 159K | 75.74K | |
| Q2 2019 | share | Increase | +0.37% | 278 shares | -76K | 75.84K | |
| Q1 2019 | share | Decrease | -1.14% | -870 shares | 170K | 75.57K | |
| Q4 2018 | share | Increase | +1.46% | 1.10K shares | 106K | 76.44K | |
| Q3 2018 | share | Increase | 0.00% | 75.33K shares | 1.12M | 75.33K | |
| Q1 2018 | share | Decrease | -100.00% | -74.93K shares | -1.03M | 0 | |
| Q4 2017 | share | Decrease | -0.16% | -118 shares | 48K | 74.93K | |
| Q3 2017 | share | Increase | +0.32% | 242 shares | 22K | 75.04K | |
| Q2 2017 | share | Increase | +1.65% | 1.21K shares | 14K | 74.80K | |
| Q1 2017 | share | Increase | 0.00% | 73.59K shares | 949K | 73.59K |