KEELEY-TETON ADVISORS, LLC – Wintrust Financial Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$5.98M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+1.75%
quarter
Wintrust Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.82% | -2.12K shares | -68K | $81.55 | 73.38K |
| Q2 2022 | share | Decrease | -1.78% | -1.36K shares | -1.09M | $80.15 | 75.50K |
| Q1 2022 | share | Decrease | -4.04% | -3.23K shares | -131K | $92.93 | 76.87K |
| Q4 2021 | share | Decrease | -7.56% | -6.55K shares | 310K | $91.06 | 80.10K |
| Q3 2021 | share | Decrease | -8.09% | -7.62K shares | -166K | $80.1 | 86.66K |
| Q2 2021 | share | Decrease | -1.20% | -1.14K shares | -103K | $75.05 | 94.29K |
| Q1 2021 | share | Decrease | -0.10% | -98 shares | 1.39M | $74.92 | 95.44K |
| Q4 2020 | share | Increase | +2.40% | 2.23K shares | 2.09M | $60.11 | 95.53K |
| Q3 2020 | share | Increase | +4.64% | 4.13K shares | -152K | $39.2 | 93.30K |
| Q2 2020 | share | Decrease | -2.01% | -1.83K shares | 899K | $42.42 | 89.16K |
| Q1 2020 | share | Decrease | -4.87% | -4.66K shares | -3.79M | $31.71 | 90.99K |
| Q4 2019 | share | Decrease | -0.81% | -785 shares | 549K | $68.12 | 95.66K |
| Q3 2019 | share | Decrease | -5.66% | -5.78K shares | -1.24M | $61.87 | 96.44K |
| Q2 2019 | share | Increase | +226.55% | 70.92K shares | 5.37M | $69.77 | 102.22K |
| Q1 2019 | share | Decrease | -1.11% | -350 shares | 3K | $63.99 | 31.30K |
| Q4 2018 | share | Decrease | -8.07% | -2.78K shares | -820K | $62.98 | 31.65K |
| Q3 2018 | share | Decrease | -0.46% | -160 shares | -86K | $80.26 | 34.43K |
| Q2 2018 | share | Decrease | -3.35% | -1.2K shares | -69K | $82.08 | 34.59K |
| Q1 2018 | share | Decrease | -2.19% | -800 shares | 66K | $80.97 | 35.79K |
| Q4 2017 | share | Decrease | -7.58% | -3K shares | -87K | $77.33 | 36.59K |
| Q3 2017 | share | Decrease | -1.49% | -600 shares | 28K | $73.39 | 39.59K |
| Q2 2017 | share | Decrease | -6.51% | -2.8K shares | 101K | $71.5 | 40.19K |
| Q1 2017 | share | Increase | 0.00% | 42.99K shares | 2.97M | $64.53 | 42.99K |