KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
833,000
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-13.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 62 shares | -122K | 5.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | 5.55K | ||
| Q1 2022 | share | Decrease | -25.82% | -1.93K shares | -780K | 5.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 374K | 7.49K | ||
| Q3 2021 | share | Decrease | -26.16% | -2.65K shares | -436K | 7.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 293K | 10.14K | ||
| Q1 2021 | share | Decrease | -0.22% | -22 shares | -85K | 10.14K | |
| Q4 2020 | share | Decrease | -2.40% | -250 shares | -40K | 10.16K | |
| Q3 2020 | share | Decrease | -0.76% | -80 shares | 284K | 10.41K | |
| Q2 2020 | share | Decrease | -6.26% | -701 shares | 120K | 10.49K | |
| Q1 2020 | share | Decrease | -4.09% | -477 shares | -227K | 11.19K | |
| Q4 2019 | share | Decrease | -4.48% | -548 shares | 22K | 11.67K | |
| Q3 2019 | share | Decrease | -1.25% | -155 shares | 118K | 12.22K | |
| Q2 2019 | share | Decrease | -10.50% | -1.45K shares | 13K | 12.37K | |
| Q1 2019 | share | Decrease | -12.90% | -2.04K shares | 34K | 13.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | 15.87K | ||
| Q3 2018 | share | Increase | 0.00% | 15.87K shares | 1.45M | 15.87K | |
| Q1 2018 | share | Decrease | -100.00% | -43.78K shares | -3.15M | 0 | |
| Q4 2017 | share | Decrease | -3.31% | -1.5K shares | 267K | 43.78K | |
| Q3 2017 | share | Decrease | -2.13% | -985 shares | 1K | 45.28K | |
| Q2 2017 | share | Decrease | -18.39% | -10.42K shares | -140K | 46.26K | |
| Q1 2017 | share | Increase | 0.00% | 56.69K shares | 3.02M | 56.69K |