KEELEY-TETON ADVISORS, LLC – Nexstar Media Group, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$9.96M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+2.44%
quarter
Nexstar Media Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.17% | -3.25K shares | -293K | $166.85 | 59.73K |
| Q2 2022 | share | Decrease | -1.53% | -979 shares | -1.79M | $162.88 | 62.98K |
| Q1 2022 | share | Decrease | -20.92% | -16.91K shares | -156K | $188.48 | 63.96K |
| Q4 2021 | share | Decrease | -20.43% | -20.77K shares | -3.23M | $152 | 80.88K |
| Q3 2021 | share | Decrease | -9.05% | -10.11K shares | -1.08M | $151.33 | 101.65K |
| Q2 2021 | share | Decrease | -7.91% | -9.59K shares | -515K | $146.57 | 111.77K |
| Q1 2021 | share | Decrease | -1.67% | -2.05K shares | 3.56M | $138.53 | 121.36K |
| Q4 2020 | share | Decrease | -4.30% | -5.54K shares | 1.87M | $107.12 | 123.42K |
| Q3 2020 | share | Decrease | -8.50% | -11.98K shares | -198K | $87.65 | 128.96K |
| Q2 2020 | share | Decrease | -9.98% | -15.61K shares | 2.75M | $81.06 | 140.94K |
| Q1 2020 | share | Decrease | -14.57% | -26.69K shares | -12.44M | $55.49 | 156.56K |
| Q4 2019 | share | Decrease | -8.71% | -17.47K shares | 950K | $112.2 | 183.25K |
| Q3 2019 | share | Decrease | -2.68% | -5.52K shares | -295K | $97.47 | 200.73K |
| Q2 2019 | share | Decrease | -33.44% | -103.62K shares | -12.75M | $95.78 | 206.25K |
| Q1 2019 | share | Decrease | -15.76% | -57.95K shares | 4.65M | $102.36 | 309.87K |
| Q4 2018 | share | Decrease | -13.86% | -59.18K shares | -5.83M | $73.88 | 367.83K |
| Q3 2018 | share | Increase | +9.57% | 37.30K shares | 6.15M | $76.12 | 427.01K |
| Q2 2018 | share | Decrease | -16.04% | -74.47K shares | -2.26M | $68.3 | 389.71K |
| Q1 2018 | share | Decrease | -5.69% | -28.01K shares | -7.62M | $61.52 | 464.18K |
| Q4 2017 | share | Decrease | -8.34% | -44.78K shares | 5.03M | $71.98 | 492.19K |
| Q3 2017 | share | Decrease | -19.69% | -131.64K shares | -6.52M | $57.08 | 536.97K |
| Q2 2017 | share | Decrease | -5.92% | -42.04K shares | -9.87M | $54.53 | 668.61K |
| Q1 2017 | share | Increase | 0.00% | 710.65K shares | 49.85M | $63.66 | 710.65K |