KEELEY-TETON ADVISORS, LLC – Minerals Technologies Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.34M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-19.45%
quarter
Minerals Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.93% | -2.34K shares | -469K | $49.41 | 27.26K |
| Q2 2022 | share | Decrease | -22.25% | -8.47K shares | -703K | $61.34 | 29.61K |
| Q1 2022 | share | Increase | +7.63% | 2.7K shares | -70K | $66.15 | 38.08K |
| Q4 2021 | share | Increase | +43.94% | 10.80K shares | 872K | $72.8 | 35.38K |
| Q3 2021 | share | Decrease | -0.53% | -132 shares | -227K | $69.79 | 24.58K |
| Q2 2021 | share | Increase | +6.16% | 1.43K shares | 190K | $78.57 | 24.71K |
| Q1 2021 | share | Increase | 0.00% | 23.28K shares | 1.75M | $75.18 | 23.28K |