KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
7.66M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-2.86%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -70 shares | -457K | 21.47K | |
| Q2 2022 | share | Increase | +9.80% | 1.92K shares | -734K | 21.54K | |
| Q1 2022 | share | Decrease | -0.53% | -104 shares | -507K | 19.61K | |
| Q4 2021 | share | Decrease | -0.02% | -4 shares | 902K | 19.72K | |
| Q3 2021 | share | Decrease | -0.08% | -16 shares | 14K | 19.72K | |
| Q2 2021 | share | Decrease | -0.34% | -67 shares | 600K | 19.74K | |
| Q1 2021 | share | Increase | +1.90% | 370 shares | 583K | 19.80K | |
| Q4 2020 | share | Increase | +0.06% | 11 shares | 762K | 19.43K | |
| Q3 2020 | share | Decrease | -0.25% | -49 shares | 500K | 19.42K | |
| Q2 2020 | share | Decrease | -1.61% | -318 shares | 904K | 19.47K | |
| Q1 2020 | share | Decrease | -1.04% | -209 shares | -1.33M | 19.79K | |
| Q4 2019 | share | Decrease | -0.72% | -145 shares | 459K | 20.00K | |
| Q3 2019 | share | Decrease | -0.17% | -34 shares | 66K | 20.14K | |
| Q2 2019 | share | Decrease | -0.37% | -74 shares | 192K | 20.18K | |
| Q1 2019 | share | Decrease | -1.31% | -268 shares | 592K | 20.25K | |
| Q4 2018 | share | Increase | +10.99% | 2.03K shares | -246K | 20.52K | |
| Q3 2018 | share | Increase | 0.00% | 18.49K shares | 5.37M | 18.49K | |
| Q1 2018 | share | Decrease | -100.00% | -18.52K shares | -4.94M | 0 | |
| Q4 2017 | share | Decrease | -0.10% | -18 shares | 285K | 18.52K | |
| Q3 2017 | share | Increase | +0.55% | 102 shares | 200K | 18.53K | |
| Q2 2017 | share | Decrease | -1.46% | -274 shares | 47K | 18.43K | |
| Q1 2017 | share | Increase | 0.00% | 18.71K shares | 4.41M | 18.71K |