KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
6.38M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-18.47%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.61% | -6.51K shares | -1.65M | 242.67K | |
| Q2 2022 | share | Increase | +6.76% | 15.78K shares | -147K | 249.19K | |
| Q1 2022 | share | Decrease | -3.90% | -9.46K shares | -499K | 233.40K | |
| Q4 2021 | share | Decrease | -4.23% | -10.73K shares | -67K | 242.87K | |
| Q3 2021 | share | Decrease | -5.04% | -13.45K shares | -1.18M | 253.61K | |
| Q2 2021 | share | Increase | +0.39% | 1.05K shares | 196K | 267.06K | |
| Q1 2021 | share | Decrease | -20.93% | -70.43K shares | -3.03M | 266.01K | |
| Q4 2020 | share | Increase | +4.37% | 14.07K shares | 3.55M | 336.45K | |
| Q3 2020 | share | Decrease | -5.96% | -20.42K shares | -752K | 322.37K | |
| Q2 2020 | share | Decrease | -6.35% | -23.23K shares | 1.81M | 342.79K | |
| Q1 2020 | share | Decrease | -22.71% | -107.52K shares | -4.33M | 366.02K | |
| Q4 2019 | share | Decrease | -11.52% | -61.68K shares | -397K | 473.55K | |
| Q3 2019 | share | Decrease | -7.09% | -40.82K shares | -165K | 535.23K | |
| Q2 2019 | share | Increase | +44.12% | 176.36K shares | 5.28M | 576.06K | |
| Q1 2019 | share | Increase | +277.10% | 293.70K shares | 5.70M | 399.7K | |
| Q4 2018 | share | Increase | +48.85% | 34.78K shares | 612K | 105.99K | |
| Q3 2018 | share | Increase | 0.00% | 71.20K shares | 1.46M | 71.20K | |
| Q1 2018 | share | Decrease | -100.00% | -90.58K shares | -1.92M | 0 | |
| Q4 2017 | share | Increase | +12.24% | 9.88K shares | 331K | 90.58K | |
| Q3 2017 | share | Decrease | -9.18% | -8.15K shares | -308K | 80.70K | |
| Q2 2017 | share | Increase | +23.14% | 16.69K shares | 385K | 88.86K | |
| Q1 2017 | share | Increase | 0.00% | 72.16K shares | 1.51M | 72.16K |