KEELEY-TETON ADVISORS, LLC – Vontier Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$746,000
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-27.32%
quarter
Vontier Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.40% | 10.14K shares | -47K | $16.71 | 44.65K |
| Q2 2022 | share | Decrease | -1.59% | -558 shares | -97K | $22.99 | 34.50K |
| Q1 2022 | share | Decrease | -6.27% | -2.34K shares | -260K | $25.39 | 35.06K |
| Q4 2021 | share | Decrease | -11.24% | -4.73K shares | -266K | $30.89 | 37.41K |
| Q3 2021 | share | Decrease | -23.05% | -12.62K shares | -369K | $33.57 | 42.15K |
| Q2 2021 | share | Increase | +0.60% | 326 shares | 137K | $32.53 | 54.77K |
| Q1 2021 | share | Increase | +65.87% | 21.62K shares | 552K | $30.2 | 54.44K |
| Q4 2020 | share | Increase | 0.00% | 32.82K shares | 1.09M | $33.33 | 32.82K |