KEELEY-TETON ADVISORS, LLC – Silvercrest Asset Management Group Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$2.86M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-0.37%
quarter
Silvercrest Asset Management Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.94% | -5.30K shares | -97K | $16.35 | 175.14K |
| Q2 2022 | share | Decrease | -10.97% | -22.23K shares | -1.18M | $16.41 | 180.45K |
| Q1 2022 | share | Decrease | -9.43% | -21.09K shares | 303K | $20.45 | 202.68K |
| Q4 2021 | share | Decrease | -7.41% | -17.91K shares | 76K | $16.81 | 223.77K |
| Q3 2021 | share | Decrease | -0.24% | -584 shares | 122K | $15.58 | 241.69K |
| Q2 2021 | share | Decrease | -7.19% | -18.78K shares | -110K | $14.88 | 242.27K |
| Q1 2021 | share | Increase | +8.97% | 21.48K shares | 426K | $14.09 | 261.05K |
| Q4 2020 | share | Decrease | -2.12% | -5.2K shares | 768K | $13.47 | 239.57K |
| Q3 2020 | share | Decrease | -1.00% | -2.46K shares | -582K | $10.03 | 244.77K |
| Q2 2020 | share | Increase | +43.99% | 75.53K shares | 1.51M | $12.02 | 247.23K |
| Q1 2020 | share | Increase | +74.12% | 73.09K shares | 383K | $8.82 | 171.70K |
| Q4 2019 | share | Decrease | -0.73% | -730 shares | 19K | $11.52 | 98.61K |
| Q3 2019 | share | Decrease | -6.52% | -6.92K shares | -269K | $11.13 | 99.34K |
| Q2 2019 | share | Decrease | -23.50% | -32.65K shares | -489K | $12.55 | 106.26K |
| Q1 2019 | share | Decrease | -7.92% | -11.94K shares | -16K | $12.61 | 138.91K |
| Q4 2018 | share | Decrease | -0.73% | -1.11K shares | -109K | $11.58 | 150.86K |
| Q3 2018 | share | Decrease | -23.06% | -45.55K shares | -1.11M | $12.01 | 151.97K |
| Q2 2018 | share | Decrease | -1.81% | -3.64K shares | 162K | $14 | 197.52K |
| Q1 2018 | share | Increase | +1.19% | 2.36K shares | -133K | $12.95 | 201.17K |
| Q4 2017 | share | Decrease | -5.53% | -11.64K shares | 129K | $13.55 | 198.80K |
| Q3 2017 | share | Decrease | -0.38% | -800 shares | 221K | $12.18 | 210.45K |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $11.16 | 211.25K | |
| Q1 2017 | share | Increase | 0.00% | 211.25K shares | 2.81M | $10.93 | 211.25K |