KEELEY-TETON ADVISORS, LLC – UMB Financial Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.48M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-2.10%
quarter
UMB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.65% | -1.67K shares | -176K | $84.29 | 17.66K |
| Q2 2022 | share | Decrease | -23.93% | -6.08K shares | -805K | $86.1 | 19.34K |
| Q1 2022 | share | 0.00% | 0 shares | -228K | $97.16 | 25.42K | |
| Q4 2021 | share | Increase | +13.84% | 3.09K shares | 538K | $106.4 | 25.42K |
| Q3 2021 | share | Decrease | -0.59% | -132 shares | 69K | $96.71 | 22.33K |
| Q2 2021 | share | Decrease | -11.26% | -2.85K shares | -247K | $92.68 | 22.46K |
| Q1 2021 | share | Increase | 0.00% | 25.31K shares | 2.33M | $91.64 | 25.31K |
| Q3 2019 | share | Decrease | -100.00% | -14.09K shares | -928K | $62.2 | 0 |
| Q2 2019 | share | Decrease | -92.07% | -163.59K shares | -10.45M | $63.09 | 14.09K |
| Q1 2019 | share | Decrease | -8.36% | -16.21K shares | -443K | $61.09 | 177.69K |
| Q4 2018 | share | Decrease | -25.64% | -66.86K shares | -6.66M | $57.9 | 193.90K |
| Q3 2018 | share | Decrease | -9.66% | -27.87K shares | -3.51M | $67.01 | 260.76K |
| Q2 2018 | share | Decrease | -11.78% | -38.55K shares | -1.68M | $71.77 | 288.63K |
| Q1 2018 | share | Decrease | -3.83% | -13.03K shares | -784K | $67.91 | 327.19K |
| Q4 2017 | share | Decrease | -19.88% | -84.42K shares | -7.16M | $67.21 | 340.23K |
| Q3 2017 | share | Decrease | -4.55% | -20.22K shares | -1.67M | $69.36 | 424.65K |
| Q2 2017 | share | Decrease | -4.64% | -21.65K shares | -1.83M | $69.43 | 444.88K |
| Q1 2017 | share | Increase | 0.00% | 466.53K shares | 35.13M | $69.59 | 466.53K |