KEELEY-TETON ADVISORS, LLC – South Jersey Industries, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$7.32M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-2.11%
quarter
South Jersey Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.96% | -24.24K shares | -986K | $33.42 | 219.23K |
| Q2 2022 | share | Decrease | -5.03% | -12.90K shares | -545K | $34.14 | 243.48K |
| Q1 2022 | share | Decrease | -10.98% | -31.62K shares | 1.33M | $34.55 | 256.39K |
| Q4 2021 | share | Decrease | -10.03% | -32.11K shares | 717K | $26.12 | 288.01K |
| Q3 2021 | share | Decrease | -1.75% | -5.71K shares | -1.64M | $21.26 | 320.12K |
| Q2 2021 | share | Increase | +0.06% | 202 shares | 1.09M | $25.61 | 325.83K |
| Q1 2021 | share | Increase | +24.46% | 63.99K shares | 1.71M | $22.06 | 325.63K |
| Q4 2020 | share | Increase | +5.41% | 13.41K shares | 855K | $20.83 | 261.64K |
| Q3 2020 | share | Decrease | -4.00% | -10.35K shares | -1.67M | $18.37 | 248.22K |
| Q2 2020 | share | Decrease | -6.49% | -17.95K shares | -451K | $23.5 | 258.57K |
| Q1 2020 | share | Decrease | -2.62% | -7.42K shares | -2.45M | $23.27 | 276.52K |
| Q4 2019 | share | Decrease | -3.48% | -10.24K shares | -317K | $30.36 | 283.95K |
| Q3 2019 | share | Decrease | -6.31% | -19.79K shares | -909K | $30.01 | 294.19K |
| Q2 2019 | share | Increase | +267.16% | 228.47K shares | 7.84M | $30.48 | 313.99K |
| Q1 2019 | share | Increase | +23.26% | 16.14K shares | 814K | $28.73 | 85.52K |
| Q4 2018 | share | Increase | +16.64% | 9.89K shares | -169K | $24.67 | 69.38K |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $31.01 | 59.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 316K | $29.19 | 59.48K | |
| Q1 2018 | share | Increase | +1.94% | 1.13K shares | -147K | $24.33 | 59.48K |
| Q4 2017 | share | Increase | +21.01% | 10.13K shares | 157K | $26.72 | 58.35K |
| Q3 2017 | share | Decrease | -90.22% | -444.78K shares | -15.18M | $29.29 | 48.22K |
| Q2 2017 | share | Decrease | -45.69% | -414.82K shares | -15.51M | $28.76 | 493.00K |
| Q1 2017 | share | Increase | 0.00% | 907.82K shares | 32.36M | $29.79 | 907.82K |