KEELEY-TETON ADVISORS, LLC – Orion Engineered Carbons S.A. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.40M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-14.04%
quarter
Orion Engineered Carbons S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.71% | -10.01K shares | -385K | $13.35 | 105.02K |
| Q2 2022 | share | Decrease | -23.85% | -36.03K shares | -626K | $15.53 | 115.03K |
| Q1 2022 | share | Increase | +8.80% | 12.22K shares | -136K | $15.97 | 151.07K |
| Q4 2021 | share | Increase | +26.62% | 29.18K shares | 550K | $18.11 | 138.84K |
| Q3 2021 | share | Decrease | -0.54% | -590 shares | -95K | $18.23 | 109.66K |
| Q2 2021 | share | Increase | +6.17% | 6.40K shares | 46K | $18.99 | 110.25K |
| Q1 2021 | share | Increase | 0.00% | 103.84K shares | 2.04M | $19.72 | 103.84K |