KEELEY-TETON ADVISORS, LLC – Popular, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$3.98M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-6.33%
quarter
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -576 shares | -313K | $72.06 | 55.29K |
| Q2 2022 | share | Decrease | -1.67% | -949 shares | -347K | $76.93 | 55.87K |
| Q1 2022 | share | Decrease | -3.50% | -2.06K shares | -186K | $81.74 | 56.82K |
| Q4 2021 | share | Decrease | -0.74% | -438 shares | 223K | $81.82 | 58.88K |
| Q3 2021 | share | Decrease | -10.76% | -7.15K shares | -381K | $77.67 | 59.32K |
| Q2 2021 | share | Decrease | -1.10% | -740 shares | 262K | $74.6 | 66.48K |
| Q1 2021 | share | Decrease | -6.00% | -4.29K shares | 700K | $69.5 | 67.22K |
| Q4 2020 | share | Increase | +8.08% | 5.34K shares | 1.62M | $55.36 | 71.51K |
| Q3 2020 | share | Decrease | -15.15% | -11.81K shares | -498K | $35.38 | 66.16K |
| Q2 2020 | share | Decrease | -10.76% | -9.40K shares | -160K | $35.89 | 77.97K |
| Q1 2020 | share | Decrease | -9.17% | -8.81K shares | -2.59M | $33.46 | 87.38K |
| Q4 2019 | share | Increase | +77.72% | 42.06K shares | 2.72M | $55.27 | 96.19K |
| Q3 2019 | share | Increase | 0.00% | 54.13K shares | 2.92M | $50.6 | 54.13K |