KEELEY-TETON ADVISORS, LLC – TD SYNNEX Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$2.48M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
TD SYNNEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 226 shares | -283K | $81.19 | 30.57K |
| Q2 2022 | share | Decrease | -0.03% | -10 shares | -368K | $91.1 | 30.34K |
| Q1 2022 | share | Increase | +2.04% | 606 shares | -269K | $103.21 | 30.35K |
| Q4 2021 | share | Increase | +8.86% | 2.42K shares | 557K | $113.82 | 29.75K |
| Q3 2021 | share | Increase | +1.33% | 359 shares | -439K | $103.9 | 27.33K |
| Q2 2021 | share | Decrease | -0.43% | -116 shares | 173K | $121.32 | 26.97K |
| Q1 2021 | share | Increase | +28.19% | 5.95K shares | 1.39M | $114.24 | 27.08K |
| Q4 2020 | share | Increase | 0.00% | 21.13K shares | 1.72M | $80.83 | 21.13K |