KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
1.14M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-18.40%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -221 shares | -293K | 9.02K | |
| Q2 2022 | share | Decrease | -6.02% | -592 shares | -317K | 9.24K | |
| Q1 2022 | share | Decrease | -0.54% | -53 shares | 367K | 9.84K | |
| Q4 2021 | share | Decrease | -26.11% | -3.49K shares | -970K | 9.89K | |
| Q3 2021 | share | Decrease | -6.11% | -872 shares | -407K | 13.39K | |
| Q2 2021 | share | Decrease | -1.08% | -155 shares | -251K | 14.26K | |
| Q1 2021 | share | Decrease | -11.56% | -1.88K shares | -301K | 14.41K | |
| Q4 2020 | share | Decrease | -3.05% | -513 shares | 981K | 16.30K | |
| Q3 2020 | share | Decrease | -15.86% | -3.16K shares | -961K | 16.81K | |
| Q2 2020 | share | Decrease | -12.45% | -2.84K shares | 911K | 19.98K | |
| Q1 2020 | share | Decrease | -8.10% | -2.01K shares | -2.81M | 22.82K | |
| Q4 2019 | share | Decrease | -10.09% | -2.78K shares | -380K | 24.84K | |
| Q3 2019 | share | Decrease | -10.16% | -3.12K shares | -816K | 27.62K | |
| Q2 2019 | share | Decrease | -64.06% | -54.80K shares | -10.02M | 30.75K | |
| Q1 2019 | share | Decrease | -4.30% | -3.84K shares | 3.90M | 85.55K | |
| Q4 2018 | share | Decrease | -14.05% | -14.60K shares | -8.36M | 89.39K | |
| Q3 2018 | share | Increase | 0.00% | 104.00K shares | 20.88M | 104.00K | |
| Q1 2018 | share | Decrease | -100.00% | -132.60K shares | -18.72M | 0 | |
| Q4 2017 | share | Decrease | -19.43% | -31.98K shares | 257K | 132.60K | |
| Q3 2017 | share | Decrease | -17.76% | -35.53K shares | -2.39M | 164.59K | |
| Q2 2017 | share | Decrease | -6.71% | -14.40K shares | -1.33M | 200.12K | |
| Q1 2017 | share | Increase | 0.00% | 214.53K shares | 22.20M | 214.53K |