KEELEY-TETON ADVISORS, LLC – TriMas Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.57M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-9.46%
quarter
TriMas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.61% | -5.93K shares | -329K | $25.07 | 62.94K |
| Q2 2022 | share | Decrease | -23.91% | -21.64K shares | -998K | $27.69 | 68.87K |
| Q1 2022 | share | 0.00% | 0 shares | -444K | $32.09 | 90.52K | |
| Q4 2021 | share | Increase | +13.80% | 10.97K shares | 775K | $36.52 | 90.52K |
| Q3 2021 | share | Increase | +10.76% | 7.72K shares | 396K | $32.32 | 79.54K |
| Q2 2021 | share | Increase | +6.22% | 4.20K shares | 128K | $30.29 | 71.82K |
| Q1 2021 | share | Increase | 0.00% | 67.61K shares | 2.05M | $30.28 | 67.61K |