KEELEY-TETON ADVISORS, LLC – James River Group Holdings, Ltd. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$4.65M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-7.95%
quarter
James River Group Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.06% | 23.57K shares | 182K | $22.81 | 204.04K |
| Q2 2022 | share | Decrease | -8.65% | -17.08K shares | -415K | $24.78 | 180.47K |
| Q1 2022 | share | Decrease | -1.59% | -3.19K shares | -896K | $24.74 | 197.55K |
| Q4 2021 | share | Increase | +23.37% | 38.02K shares | -356K | $28.14 | 200.74K |
| Q3 2021 | share | Decrease | -0.36% | -594 shares | 12K | $37.73 | 162.71K |
| Q2 2021 | share | Increase | +59.61% | 60.99K shares | 1.45M | $37.2 | 163.31K |
| Q1 2021 | share | Increase | +78.76% | 45.08K shares | 1.85M | $44.85 | 102.31K |
| Q4 2020 | share | Decrease | -3.08% | -1.82K shares | 183K | $48.02 | 57.23K |
| Q3 2020 | share | Decrease | -5.09% | -3.17K shares | -170K | $43.23 | 59.05K |
| Q2 2020 | share | Increase | +20.72% | 10.68K shares | 932K | $43.41 | 62.22K |
| Q1 2020 | share | Decrease | -13.46% | -8.01K shares | -587K | $34.71 | 51.54K |
| Q4 2019 | share | Decrease | -1.13% | -680 shares | -632K | $39.13 | 59.56K |
| Q3 2019 | share | Decrease | -6.61% | -4.26K shares | 62K | $48.31 | 60.24K |
| Q2 2019 | share | Increase | +331.41% | 49.55K shares | 2.42M | $43.95 | 64.50K |
| Q1 2019 | share | Increase | 0.00% | 14.95K shares | 599K | $37.32 | 14.95K |