KEELEY-TETON ADVISORS, LLC – Mercer International Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$4.36M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-6.46%
quarter
Mercer International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.93% | -10.71K shares | -442K | $12.3 | 355.09K |
| Q2 2022 | share | Decrease | -1.51% | -5.61K shares | -371K | $13.15 | 365.81K |
| Q1 2022 | share | Decrease | -2.69% | -10.28K shares | 604K | $13.95 | 371.42K |
| Q4 2021 | share | Decrease | -11.59% | -50.04K shares | -427K | $11.83 | 381.71K |
| Q3 2021 | share | Decrease | -0.23% | -1.00K shares | -514K | $11.59 | 431.75K |
| Q2 2021 | share | Decrease | -31.79% | -201.7K shares | -3.61M | $12.68 | 432.76K |
| Q1 2021 | share | Increase | +9.68% | 56.01K shares | 3.20M | $14.24 | 634.46K |
| Q4 2020 | share | 0.00% | 0 shares | 2.11M | $10.1 | 578.44K | |
| Q3 2020 | share | Increase | +0.31% | 1.76K shares | -888K | $6.46 | 578.44K |
| Q2 2020 | share | 0.00% | 0 shares | 531K | $7.9 | 576.68K | |
| Q1 2020 | share | Increase | +20.07% | 96.41K shares | -1.73M | $6.95 | 576.68K |
| Q4 2019 | share | Decrease | -1.14% | -5.52K shares | -185K | $11.58 | 480.27K |
| Q3 2019 | share | Decrease | -3.81% | -19.23K shares | -1.72M | $11.67 | 485.79K |
| Q2 2019 | share | Increase | +297.34% | 377.92K shares | 6.09M | $14.24 | 505.03K |
| Q1 2019 | share | Decrease | -19.53% | -30.84K shares | 68K | $12.32 | 127.10K |
| Q4 2018 | share | Decrease | -0.81% | -1.29K shares | -1.02M | $9.44 | 157.95K |
| Q3 2018 | share | Decrease | -0.40% | -640 shares | -123K | $15.02 | 159.24K |
| Q2 2018 | share | Decrease | -3.15% | -5.2K shares | 743K | $15.53 | 159.88K |
| Q1 2018 | share | Decrease | -2.25% | -3.8K shares | -360K | $10.97 | 165.08K |
| Q4 2017 | share | Decrease | -8.01% | -14.7K shares | 240K | $12.47 | 168.88K |
| Q3 2017 | share | Decrease | -1.40% | -2.6K shares | 34K | $10.25 | 183.58K |
| Q2 2017 | share | Decrease | -7.27% | -14.6K shares | -208K | $9.85 | 186.18K |
| Q1 2017 | share | Increase | 0.00% | 200.78K shares | 2.34M | $9.92 | 200.78K |