KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
1.18M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-11.22%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -108 shares | -168K | 7.61K | |
| Q2 2022 | share | Increase | +0.16% | 12 shares | -266K | 7.72K | |
| Q1 2022 | share | Increase | +0.16% | 12 shares | -151K | 7.71K | |
| Q4 2021 | share | Decrease | -0.49% | -38 shares | 321K | 7.69K | |
| Q3 2021 | share | Increase | 0.00% | 7.73K shares | 1.44M | 7.73K | |
| Q2 2021 | share | Decrease | -100.00% | -7.93K shares | -1.14M | 0 | |
| Q1 2021 | share | Increase | +0.21% | 17 shares | 143K | 7.93K | |
| Q4 2020 | share | Increase | +0.25% | 20 shares | 87K | 7.92K | |
| Q3 2020 | share | Increase | +0.25% | 20 shares | 12K | 7.90K | |
| Q2 2020 | share | Increase | +0.24% | 19 shares | 94K | 7.88K | |
| Q1 2020 | share | Decrease | -4.10% | -336 shares | -271K | 7.86K | |
| Q4 2019 | share | Increase | +0.20% | 16 shares | 17K | 8.19K | |
| Q3 2019 | share | Increase | +7.80% | 592 shares | 170K | 8.18K | |
| Q2 2019 | share | Increase | +4.42% | 321 shares | 99K | 7.59K | |
| Q1 2019 | share | Increase | +2.68% | 190 shares | 118K | 7.26K | |
| Q4 2018 | share | Decrease | -1.41% | -101 shares | -42K | 7.07K | |
| Q3 2018 | share | Increase | 0.00% | 7.18K shares | 719K | 7.18K | |
| Q1 2018 | share | Decrease | -100.00% | -5.91K shares | -595K | 0 | |
| Q4 2017 | share | Increase | +0.19% | 11 shares | -36K | 5.91K | |
| Q3 2017 | share | Increase | +0.19% | 11 shares | 10K | 5.90K | |
| Q2 2017 | share | Increase | +0.19% | 11 shares | 23K | 5.89K | |
| Q1 2017 | share | Increase | 0.00% | 5.88K shares | 598K | 5.88K |