KEELEY-TETON ADVISORS, LLC – Victoria's Secret & Co. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.91M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+4.11%
quarter
Victoria's Secret & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -297 shares | 68K | $29.12 | 65.81K |
| Q2 2022 | share | Increase | +2.23% | 1.44K shares | -1.47M | $27.97 | 66.11K |
| Q1 2022 | share | Decrease | -0.31% | -204 shares | -282K | $51.36 | 64.66K |
| Q4 2021 | share | Increase | +47.88% | 21.00K shares | 1.17M | $55.46 | 64.87K |
| Q3 2021 | share | Increase | 0.00% | 43.86K shares | 2.42M | $55.26 | 43.86K |