KEELEY-TETON ADVISORS, LLC – Vulcan Materials Company Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.86M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.40% | 1.58K shares | 410K | $157.71 | 11.85K |
| Q2 2022 | share | Decrease | -2.93% | -310 shares | -485K | $142.1 | 10.27K |
| Q1 2022 | share | Decrease | -1.95% | -210 shares | -296K | $183.7 | 10.58K |
| Q4 2021 | share | Decrease | -3.61% | -404 shares | 346K | $206.83 | 10.79K |
| Q3 2021 | share | Decrease | -1.79% | -204 shares | -90K | $168.85 | 11.19K |
| Q2 2021 | share | Decrease | -22.06% | -3.22K shares | -484K | $173.41 | 11.39K |
| Q1 2021 | share | Decrease | -20.48% | -3.76K shares | -259K | $167.77 | 14.62K |
| Q4 2020 | share | Decrease | -4.31% | -828 shares | 122K | $147.12 | 18.39K |
| Q3 2020 | share | Decrease | -6.65% | -1.36K shares | 220K | $134.13 | 19.21K |
| Q2 2020 | share | Decrease | -8.22% | -1.84K shares | -39K | $114.35 | 20.58K |
| Q1 2020 | share | Decrease | -9.46% | -2.34K shares | -1.14M | $106.31 | 22.43K |
| Q4 2019 | share | Decrease | -0.14% | -35 shares | -185K | $141.26 | 24.77K |
| Q3 2019 | share | Decrease | -24.85% | -8.20K shares | -781K | $148.04 | 24.81K |
| Q2 2019 | share | Increase | +1.67% | 542 shares | 688K | $134.11 | 33.01K |
| Q1 2019 | share | Increase | +5.67% | 1.74K shares | 809K | $115.36 | 32.47K |
| Q4 2018 | share | Increase | +5.06% | 1.47K shares | -217K | $96 | 30.73K |
| Q3 2018 | share | Increase | +21.15% | 5.10K shares | 137K | $107.75 | 29.25K |
| Q2 2018 | share | Increase | +3.65% | 851 shares | 456K | $124.75 | 24.14K |
| Q1 2018 | share | Decrease | -0.41% | -96 shares | -343K | $110.12 | 23.29K |
| Q4 2017 | share | Increase | +0.40% | 93 shares | 217K | $123.53 | 23.39K |
| Q3 2017 | share | Decrease | -4.04% | -980 shares | -290K | $114.86 | 23.29K |
| Q2 2017 | share | Increase | +9.56% | 2.11K shares | 406K | $121.38 | 24.27K |
| Q1 2017 | share | Increase | 0.00% | 22.15K shares | 2.67M | $115.22 | 22.15K |