KEELEY-TETON ADVISORS, LLC – Spectrum Brands Holdings, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$4.66M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +793.02% | 106.16K shares | 3.56M | $39.03 | 119.54K |
| Q2 2022 | share | Decrease | -1.99% | -272 shares | -114K | $82.02 | 13.38K |
| Q1 2022 | share | Decrease | -8.71% | -1.30K shares | -310K | $88.72 | 13.65K |
| Q4 2021 | share | Decrease | -7.45% | -1.20K shares | -25K | $100.09 | 14.96K |
| Q3 2021 | share | Decrease | -23.29% | -4.90K shares | -245K | $95.29 | 16.16K |
| Q2 2021 | share | Decrease | -0.91% | -193 shares | -16K | $84.25 | 21.07K |
| Q1 2021 | share | Decrease | -16.66% | -4.25K shares | -208K | $83.83 | 21.26K |
| Q4 2020 | share | Decrease | -4.66% | -1.24K shares | 486K | $77.49 | 25.52K |
| Q3 2020 | share | Decrease | -10.15% | -3.02K shares | 162K | $55.68 | 26.76K |
| Q2 2020 | share | Decrease | -14.79% | -5.17K shares | 96K | $44.4 | 29.79K |
| Q1 2020 | share | Decrease | -29.70% | -14.77K shares | -1.92M | $34.79 | 34.96K |
| Q4 2019 | share | Decrease | -12.05% | -6.81K shares | 216K | $61.06 | 49.73K |
| Q3 2019 | share | Decrease | -12.44% | -8.03K shares | -491K | $49.74 | 56.55K |
| Q2 2019 | share | Decrease | -66.23% | -126.66K shares | -7.00M | $50.32 | 64.59K |
| Q1 2019 | share | Decrease | -6.84% | -14.03K shares | 1.80M | $50.92 | 191.25K |
| Q4 2018 | share | Decrease | -17.63% | -43.93K shares | -9.94M | $38.97 | 205.29K |
| Q3 2018 | share | Increase | 0.00% | 249.22K shares | 18.62M | $68.29 | 249.22K |