KEELEY-TETON ADVISORS, LLC – Tri Pointe Homes, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$716,000
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-10.43%
quarter
Tri Pointe Homes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.28% | -1.10K shares | -102K | $15.11 | 47.39K |
| Q2 2022 | share | Decrease | -11.47% | -6.28K shares | -282K | $16.87 | 48.49K |
| Q1 2022 | share | Decrease | -6.62% | -3.88K shares | -536K | $20.08 | 54.78K |
| Q4 2021 | share | Decrease | -7.21% | -4.56K shares | 307K | $27.65 | 58.66K |
| Q3 2021 | share | Decrease | -23.78% | -19.72K shares | -449K | $21.02 | 63.22K |
| Q2 2021 | share | Decrease | -3.30% | -2.83K shares | 31K | $21.43 | 82.95K |
| Q1 2021 | share | Decrease | -13.85% | -13.79K shares | 29K | $20.36 | 85.78K |
| Q4 2020 | share | Decrease | -4.79% | -5.01K shares | -179K | $17.25 | 99.57K |
| Q3 2020 | share | Decrease | -9.44% | -10.90K shares | 200K | $18.14 | 104.58K |
| Q2 2020 | share | Decrease | -14.57% | -19.69K shares | 511K | $14.69 | 115.49K |
| Q1 2020 | share | Decrease | -10.90% | -16.54K shares | -1.17M | $8.77 | 135.18K |
| Q4 2019 | share | Decrease | -11.62% | -19.95K shares | -218K | $15.58 | 151.72K |
| Q3 2019 | share | Decrease | -13.87% | -27.65K shares | 196K | $15.04 | 171.68K |
| Q2 2019 | share | Decrease | -67.94% | -422.36K shares | -5.47M | $11.97 | 199.34K |
| Q1 2019 | share | Decrease | -8.82% | -60.15K shares | 405K | $12.64 | 621.70K |
| Q4 2018 | share | Decrease | -16.14% | -131.19K shares | -2.62M | $10.93 | 681.86K |
| Q3 2018 | share | Decrease | -0.13% | -1.05K shares | -3.23M | $12.4 | 813.06K |
| Q2 2018 | share | Decrease | -14.83% | -141.73K shares | -2.38M | $16.36 | 814.11K |
| Q1 2018 | share | Decrease | -5.97% | -60.68K shares | -2.51M | $16.43 | 955.85K |
| Q4 2017 | share | Decrease | -35.71% | -564.7K shares | -3.62M | $17.92 | 1.01M |
| Q3 2017 | share | Decrease | -18.67% | -362.98K shares | -3.80M | $13.81 | 1.58M |
| Q2 2017 | share | Decrease | -7.15% | -149.74K shares | -614K | $13.19 | 1.94M |
| Q1 2017 | share | Increase | 0.00% | 2.09M shares | 26.25M | $12.54 | 2.09M |