KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
4.22M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -42 shares | -159K | 56.74K | |
| Q2 2022 | share | Increase | +0.33% | 184 shares | -903K | 56.78K | |
| Q1 2022 | share | Increase | +0.05% | 30 shares | -177K | 56.60K | |
| Q4 2021 | share | Increase | +2.41% | 1.33K shares | 345K | 56.57K | |
| Q3 2021 | share | Increase | +0.70% | 385 shares | 156K | 55.24K | |
| Q2 2021 | share | Increase | +1.00% | 543 shares | 373K | 54.85K | |
| Q1 2021 | share | Increase | +0.53% | 284 shares | 653K | 54.31K | |
| Q4 2020 | share | Increase | +0.09% | 48 shares | 778K | 54.02K | |
| Q3 2020 | share | Increase | +0.18% | 97 shares | 76K | 53.98K | |
| Q2 2020 | share | Decrease | -3.98% | -2.23K shares | 236K | 53.88K | |
| Q1 2020 | share | Decrease | -18.37% | -12.63K shares | -2.39M | 56.11K | |
| Q4 2019 | share | Increase | +1.85% | 1.24K shares | 519K | 68.74K | |
| Q3 2019 | share | Decrease | -0.67% | -452 shares | 36K | 67.49K | |
| Q2 2019 | share | Decrease | -3.73% | -2.63K shares | 133K | 67.95K | |
| Q1 2019 | share | Increase | +0.50% | 348 shares | 387K | 70.58K | |
| Q4 2018 | share | Decrease | -0.13% | -88 shares | -709K | 70.23K | |
| Q3 2018 | share | Increase | 0.00% | 70.32K shares | 4.87M | 70.32K | |
| Q1 2018 | share | Decrease | -100.00% | -69.21K shares | -4.84M | 0 | |
| Q4 2017 | share | Increase | +0.52% | 356 shares | 347K | 69.21K | |
| Q3 2017 | share | Decrease | -0.16% | -112 shares | 186K | 68.85K | |
| Q2 2017 | share | Decrease | -2.41% | -1.7K shares | 41K | 68.96K | |
| Q1 2017 | share | Increase | 0.00% | 70.66K shares | 4.27M | 70.66K |