KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
4.10M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-7.93%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.80% | 21.80K shares | 320K | 144.31K | |
| Q2 2022 | share | Decrease | -1.71% | -2.13K shares | -1.37M | 122.50K | |
| Q1 2022 | share | Decrease | -3.63% | -4.69K shares | -1.04M | 124.63K | |
| Q4 2021 | share | Decrease | -7.74% | -10.85K shares | 700K | 129.33K | |
| Q3 2021 | share | Decrease | -3.84% | -5.60K shares | 46K | 140.19K | |
| Q2 2021 | share | Decrease | -1.09% | -1.60K shares | 503K | 145.79K | |
| Q1 2021 | share | Increase | +6.29% | 8.71K shares | 610K | 147.40K | |
| Q4 2020 | share | Decrease | -3.96% | -5.71K shares | -59K | 138.68K | |
| Q3 2020 | share | Decrease | -5.09% | -7.75K shares | -58K | 144.40K | |
| Q2 2020 | share | Decrease | -5.74% | -9.25K shares | 826K | 152.15K | |
| Q1 2020 | share | Decrease | -12.96% | -24.04K shares | -2.22M | 161.41K | |
| Q4 2019 | share | Decrease | -1.12% | -2.10K shares | 326K | 185.45K | |
| Q3 2019 | share | Decrease | -20.77% | -49.17K shares | -1.63M | 187.56K | |
| Q2 2019 | share | Increase | +305.20% | 178.31K shares | 5.42M | 236.73K | |
| Q1 2019 | share | Decrease | -1.07% | -632 shares | 263K | 58.42K | |
| Q4 2018 | share | Increase | +1.35% | 786 shares | -133K | 59.05K | |
| Q3 2018 | share | Increase | 0.00% | 58.27K shares | 1.60M | 58.27K | |
| Q1 2018 | share | Decrease | -100.00% | -48.37K shares | -1.32M | 0 | |
| Q4 2017 | share | Decrease | -7.81% | -4.1K shares | -119K | 48.37K | |
| Q3 2017 | share | Decrease | -1.32% | -700 shares | -27K | 52.47K | |
| Q2 2017 | share | Decrease | -7.32% | -4.2K shares | 32K | 53.17K | |
| Q1 2017 | share | Increase | 0.00% | 57.37K shares | 1.43M | 57.37K |