KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
4.88M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+5.88%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.93% | 1.45K shares | 314K | 157.68K | |
Q2 2022 | share | Decrease | -1.70% | -2.70K shares | -1.05M | 156.23K | |
Q1 2022 | share | Decrease | -4.01% | -6.63K shares | -1.00M | 158.94K | |
Q4 2021 | share | Decrease | -7.69% | -13.79K shares | -805K | 165.57K | |
Q3 2021 | share | Decrease | -3.95% | -7.36K shares | -464K | 179.37K | |
Q2 2021 | share | Decrease | -1.24% | -2.35K shares | -317K | 186.73K | |
Q1 2021 | share | Increase | +1.62% | 3.02K shares | 2.38M | 189.09K | |
Q4 2020 | share | Decrease | -3.98% | -7.70K shares | 1.92M | 186.07K | |
Q3 2020 | share | Decrease | -4.69% | -9.53K shares | -505K | 193.77K | |
Q2 2020 | share | Increase | 0.00% | 203.31K shares | 4.40M | 203.31K |