KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
1.68M
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 | -0.80% | -34 shares | -64K | 4.2K | |
| Q2 2022 | share | Decrease | -0.45% | -19 shares | -335K | 4.23K | |
| Q1 2022 | share | Decrease | -0.61% | -26 shares | -129K | 4.25K | |
| Q4 2021 | share | Decrease | -0.21% | -9 shares | 153K | 4.27K | |
| Q3 2021 | share | Increase | 0.00% | 4.28K shares | 2.06M | 4.28K | |
| Q2 2021 | share | Decrease | -100.00% | -3.82K shares | -1.82M | 0 | |
| Q1 2021 | share | Decrease | -6.30% | -257 shares | 107K | 3.82K | |
| Q4 2020 | share | Decrease | -0.58% | -24 shares | 323K | 4.08K | |
| Q3 2020 | share | Decrease | -3.91% | -167 shares | 4K | 4.10K | |
| Q2 2020 | share | Increase | +1.47% | 62 shares | 279K | 4.27K | |
| Q1 2020 | share | Decrease | -8.94% | -413 shares | -628K | 4.20K | |
| Q4 2019 | share | Increase | +0.04% | 2 shares | 106K | 4.62K | |
| Q3 2019 | share | Increase | +123.30% | 2.55K shares | 895K | 4.62K | |
| Q2 2019 | share | Increase | +0.05% | 1 shares | 20K | 2.06K | |
| Q1 2019 | share | Decrease | -17.54% | -440 shares | -45K | 2.06K | |
| Q4 2018 | share | Increase | +51.18% | 849 shares | 149K | 2.50K | |
| Q3 2018 | share | Increase | 0.00% | 1.65K shares | 610K | 1.65K | |
| Q1 2018 | share | Decrease | -100.00% | -1.65K shares | -572K | 0 | |
| Q4 2017 | share | Increase | +0.12% | 2 shares | 33K | 1.65K | |
| Q3 2017 | share | Increase | +0.06% | 1 shares | 14K | 1.65K | |
| Q2 2017 | share | Increase | +0.06% | 1 shares | 9K | 1.65K | |
| Q1 2017 | share | Increase | 0.00% | 1.65K shares | 516K | 1.65K |