KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
2.06M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-6.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 266 shares | -129K | 33.71K | |
| Q2 2022 | share | Decrease | -1.47% | -498 shares | -677K | 33.45K | |
| Q1 2022 | share | Decrease | -7.42% | -2.72K shares | -412K | 33.94K | |
| Q4 2021 | share | Decrease | -5.05% | -1.95K shares | 306K | 36.67K | |
| Q3 2021 | share | Decrease | -7.72% | -3.23K shares | -44K | 38.62K | |
| Q2 2021 | share | Decrease | -1.18% | -500 shares | 70K | 41.85K | |
| Q1 2021 | share | Decrease | -6.81% | -3.09K shares | 254K | 42.35K | |
| Q4 2020 | share | Decrease | -4.95% | -2.36K shares | 286K | 45.44K | |
| Q3 2020 | share | Decrease | -6.55% | -3.35K shares | 234K | 47.81K | |
| Q2 2020 | share | Decrease | -8.20% | -4.57K shares | 425K | 51.16K | |
| Q1 2020 | share | Decrease | -20.33% | -14.22K shares | -2.63M | 55.73K | |
| Q4 2019 | share | Decrease | -5.29% | -3.90K shares | 572K | 69.95K | |
| Q3 2019 | share | Decrease | -2.08% | -1.56K shares | -382K | 73.86K | |
| Q2 2019 | share | Decrease | -3.31% | -2.58K shares | 304K | 75.43K | |
| Q1 2019 | share | Increase | +0.52% | 400 shares | 379K | 78.01K | |
| Q4 2018 | share | Decrease | -10.90% | -9.49K shares | -1.31M | 77.61K | |
| Q3 2018 | share | Increase | 0.00% | 87.10K shares | 4.84M | 87.10K |