KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
4.27M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-25.32%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.89% | -7.81K shares | -1.61M | 262.74K | |
| Q2 2022 | share | Decrease | -1.58% | -4.35K shares | -661K | 270.56K | |
| Q1 2022 | share | Decrease | -3.63% | -10.34K shares | -293K | 274.91K | |
| Q4 2021 | share | Decrease | -4.74% | -14.19K shares | -493K | 285.26K | |
| Q3 2021 | share | Decrease | -14.00% | -48.75K shares | -2.91M | 299.46K | |
| Q2 2021 | share | Decrease | -1.18% | -4.16K shares | -1.42M | 348.21K | |
| Q1 2021 | share | Increase | +10.10% | 32.32K shares | 2.83M | 352.37K | |
| Q4 2020 | share | Decrease | -17.76% | -69.1K shares | 1.81M | 320.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 109K | 389.14K | ||
| Q2 2020 | share | Increase | +0.09% | 332 shares | 729K | 389.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.46M | 388.81K | ||
| Q4 2019 | share | Decrease | -1.00% | -3.91K shares | 946K | 388.81K | |
| Q3 2019 | share | Decrease | -4.00% | -16.36K shares | -861K | 392.72K | |
| Q2 2019 | share | Increase | +338.70% | 315.84K shares | 6.63M | 409.09K | |
| Q1 2019 | share | Decrease | -1.00% | -940 shares | 126K | 93.25K | |
| Q4 2018 | share | Decrease | -1.02% | -970 shares | -560K | 94.19K | |
| Q3 2018 | share | Increase | 0.00% | 95.16K shares | 2.36M | 95.16K | |
| Q1 2018 | share | Decrease | -100.00% | -84.55K shares | -2.29M | 0 | |
| Q4 2017 | share | Decrease | -7.85% | -7.2K shares | -400K | 84.55K | |
| Q3 2017 | share | Decrease | -2.45% | -2.3K shares | 353K | 91.75K | |
| Q2 2017 | share | Increase | +7.96% | 6.93K shares | 323K | 94.05K | |
| Q1 2017 | share | Increase | 0.00% | 87.11K shares | 2.02M | 87.11K |