KEELEY-TETON ADVISORS, LLC – National Bank Holdings Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$948,000
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-3.34%
quarter
National Bank Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.22% | -2.60K shares | -132K | $36.99 | 25.62K |
| Q2 2022 | share | Decrease | -24.90% | -9.36K shares | -434K | $38.27 | 28.23K |
| Q1 2022 | share | Decrease | -27.12% | -13.99K shares | -752K | $40.28 | 37.59K |
| Q4 2021 | share | Increase | +13.77% | 6.24K shares | 431K | $43.98 | 51.58K |
| Q3 2021 | share | Decrease | -0.51% | -234 shares | 115K | $40.29 | 45.33K |
| Q2 2021 | share | Increase | +6.18% | 2.65K shares | 17K | $37.34 | 45.57K |
| Q1 2021 | share | Increase | 0.00% | 42.91K shares | 1.70M | $39.04 | 42.91K |