KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
5.17M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-5.98%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.37% | -4.18K shares | -767K | 52.59K | |
| Q2 2022 | share | Decrease | -24.69% | -18.61K shares | -1.12M | 56.77K | |
| Q1 2022 | share | Decrease | -14.24% | -12.51K shares | -2.35M | 75.39K | |
| Q4 2021 | share | Decrease | -5.48% | -5.09K shares | 69K | 87.90K | |
| Q3 2021 | share | Decrease | -7.57% | -7.61K shares | 1.76M | 93.00K | |
| Q2 2021 | share | Decrease | -31.89% | -47.11K shares | -4.25M | 100.61K | |
| Q1 2021 | share | Increase | +1.37% | 1.99K shares | 3.19M | 147.73K | |
| Q4 2020 | share | Decrease | -4.31% | -6.55K shares | 1.39M | 145.73K | |
| Q3 2020 | share | Decrease | -6.11% | -9.90K shares | 979K | 152.29K | |
| Q2 2020 | share | Decrease | -8.08% | -14.26K shares | 1.33M | 162.20K | |
| Q1 2020 | share | Increase | +2.56% | 4.40K shares | -3.7M | 176.46K | |
| Q4 2019 | share | Decrease | -3.63% | -6.47K shares | 200K | 172.05K | |
| Q3 2019 | share | Decrease | -7.14% | -13.73K shares | -653K | 178.53K | |
| Q2 2019 | share | Decrease | -8.28% | -17.34K shares | -265K | 192.26K | |
| Q1 2019 | share | Decrease | -8.65% | -19.86K shares | 107K | 209.60K | |
| Q4 2018 | share | Decrease | -16.03% | -43.80K shares | -3.69M | 229.46K | |
| Q3 2018 | share | Decrease | -0.06% | -171 shares | 139K | 273.27K | |
| Q2 2018 | share | Increase | 0.00% | 273.44K shares | 12.81M | 273.44K | |
| Q1 2018 | share | Decrease | -100.00% | -340.39K shares | -16.28M | 0 | |
| Q4 2017 | share | Decrease | -19.83% | -84.20K shares | -3.91M | 340.39K | |
| Q3 2017 | share | Decrease | -17.23% | -88.39K shares | -2.32M | 424.6K | |
| Q2 2017 | share | Increase | +1.35% | 6.85K shares | -1.16M | 512.99K | |
| Q1 2017 | share | Increase | 0.00% | 506.14K shares | 23.69M | 506.14K |