KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
3.15M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-4.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.95% | -4.91K shares | -555K | 161.77K | |
| Q2 2022 | share | Decrease | -1.71% | -2.89K shares | -258K | 166.68K | |
| Q1 2022 | share | Decrease | -19.23% | -40.36K shares | -1.11M | 169.57K | |
| Q4 2021 | share | Decrease | -19.88% | -52.09K shares | -1.06M | 209.94K | |
| Q3 2021 | share | Decrease | -4.17% | -11.40K shares | -109K | 262.03K | |
| Q2 2021 | share | Decrease | -1.22% | -3.38K shares | 91K | 273.43K | |
| Q1 2021 | share | Increase | +1.23% | 3.36K shares | 1.25M | 276.82K | |
| Q4 2020 | share | Decrease | -0.01% | -32 shares | 1.57M | 273.46K | |
| Q3 2020 | share | Decrease | -1.57% | -4.36K shares | -678K | 273.49K | |
| Q2 2020 | share | Decrease | -2.74% | -7.82K shares | 341K | 277.85K | |
| Q1 2020 | share | Increase | +11.87% | 30.31K shares | -2.62M | 285.67K | |
| Q4 2019 | share | Decrease | -17.05% | -52.48K shares | -1.25M | 255.36K | |
| Q3 2019 | share | Decrease | -11.45% | -39.80K shares | -879K | 307.85K | |
| Q2 2019 | share | Decrease | -26.82% | -127.40K shares | -3.86M | 347.66K | |
| Q1 2019 | share | Decrease | -9.04% | -47.24K shares | -304K | 475.06K | |
| Q4 2018 | share | Decrease | -11.70% | -69.2K shares | -1.91M | 522.30K | |
| Q3 2018 | share | Increase | 0.00% | 591.50K shares | 14.52M | 591.50K | |
| Q1 2018 | share | Decrease | -100.00% | -788.14K shares | -21.25M | 0 | |
| Q4 2017 | share | Decrease | -8.73% | -75.34K shares | -1.77M | 788.14K | |
| Q3 2017 | share | Decrease | -20.71% | -225.58K shares | -4.61M | 863.48K | |
| Q2 2017 | share | Decrease | -7.08% | -82.97K shares | -2.65M | 1.08M | |
| Q1 2017 | share | Increase | 0.00% | 1.17M shares | 30.29M | 1.17M |