KEELEY-TETON ADVISORS, LLC – Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
3.51M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+0.89%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -1.43K shares | -14K | 111.22K | |
| Q2 2022 | share | Decrease | -1.50% | -1.71K shares | -448K | 112.65K | |
| Q1 2022 | share | Decrease | -3.92% | -4.66K shares | -545K | 114.37K | |
| Q4 2021 | share | Decrease | -5.90% | -7.45K shares | 433K | 119.03K | |
| Q3 2021 | share | Decrease | -12.34% | -17.81K shares | -418K | 126.49K | |
| Q2 2021 | share | Decrease | -1.50% | -2.19K shares | 419K | 144.30K | |
| Q1 2021 | share | Increase | +2.93% | 4.16K shares | 774K | 146.49K | |
| Q4 2020 | share | Decrease | -5.02% | -7.51K shares | 664K | 142.33K | |
| Q3 2020 | share | Decrease | -6.61% | -10.61K shares | -354K | 149.84K | |
| Q2 2020 | share | Decrease | -8.29% | -14.51K shares | 53K | 160.46K | |
| Q1 2020 | share | Decrease | -10.85% | -21.28K shares | -2.06M | 174.97K | |
| Q4 2019 | share | Decrease | -5.04% | -10.41K shares | 465K | 196.25K | |
| Q3 2019 | share | Increase | +5.36% | 10.51K shares | -308K | 206.66K | |
| Q2 2019 | share | Decrease | -4.42% | -9.06K shares | -674K | 196.15K | |
| Q1 2019 | share | Increase | +26.61% | 43.13K shares | 1.89M | 205.21K | |
| Q4 2018 | share | Increase | +128.86% | 91.26K shares | 1.71M | 162.08K | |
| Q3 2018 | share | Increase | 0.00% | 70.82K shares | 1.92M | 70.82K |