KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
2.10M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-6.06%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 41 shares | -19K | 34.84K | |
| Q2 2022 | share | Decrease | -0.40% | -141 shares | -471K | 34.80K | |
| Q1 2022 | share | Increase | +0.64% | 223 shares | -238K | 34.94K | |
| Q4 2021 | share | Increase | +9.46% | 3K shares | 431K | 34.72K | |
| Q3 2021 | share | Decrease | -3.22% | -1.05K shares | -141K | 31.72K | |
| Q2 2021 | share | Increase | +7.62% | 2.32K shares | 253K | 32.78K | |
| Q1 2021 | share | Increase | +0.05% | 16 shares | 177K | 30.46K | |
| Q4 2020 | share | Increase | +6.15% | 1.76K shares | 465K | 30.44K | |
| Q3 2020 | share | Increase | +0.05% | 14 shares | 104K | 28.68K | |
| Q2 2020 | share | Increase | +0.10% | 29 shares | 316K | 28.66K | |
| Q1 2020 | share | Decrease | -3.72% | -1.10K shares | -472K | 28.63K | |
| Q4 2019 | share | Increase | +7.60% | 2.10K shares | 213K | 29.74K | |
| Q3 2019 | share | Increase | +0.13% | 37 shares | -13K | 27.64K | |
| Q2 2019 | share | Increase | +2.47% | 665 shares | 82K | 27.60K | |
| Q1 2019 | share | Increase | +5.13% | 1.31K shares | 241K | 26.94K | |
| Q4 2018 | share | Increase | +5.00% | 1.22K shares | -191K | 25.62K | |
| Q3 2018 | share | Increase | 0.00% | 24.40K shares | 1.36M | 24.40K | |
| Q1 2018 | share | Decrease | -100.00% | -3.64K shares | -567K | 0 | |
| Q4 2017 | share | Increase | +1.03% | 37 shares | 35K | 3.64K | |
| Q3 2017 | share | Increase | +0.17% | 6 shares | 16K | 3.60K | |
| Q2 2017 | share | Increase | +39.61% | 1.02K shares | 157K | 3.60K | |
| Q1 2017 | share | Increase | 0.00% | 2.58K shares | 359K | 2.58K |