TETON ADVISORS, INC. – American Software, Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$2.20M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
-5.20%
quarter
American Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -121K | $15.32 | 144K | |
| Q2 2022 | share | Decrease | -6.49% | -10K shares | -882K | $16.16 | 144K |
| Q1 2022 | share | Decrease | -2.53% | -4K shares | -926K | $20.84 | 154K |
| Q4 2021 | share | Decrease | -8.87% | -15.38K shares | 17K | $26.09 | 158K |
| Q3 2021 | share | 0.00% | 0 shares | 311K | $23.66 | 173.38K | |
| Q2 2021 | share | Decrease | -1.14% | -2K shares | 177K | $21.77 | 173.38K |
| Q1 2021 | share | Decrease | -2.77% | -5K shares | 533K | $20.41 | 175.38K |
| Q4 2020 | share | 0.00% | 0 shares | 564K | $16.84 | 180.38K | |
| Q3 2020 | share | Decrease | -1.64% | -3K shares | -357K | $13.68 | 180.38K |
| Q2 2020 | share | Decrease | -12.00% | -25K shares | -71K | $15.26 | 183.38K |
| Q1 2020 | share | Decrease | -4.58% | -10K shares | -288K | $13.67 | 208.38K |
| Q4 2019 | share | Decrease | -3.96% | -9K shares | -166K | $14.21 | 218.38K |
| Q3 2019 | share | Increase | +1.34% | 3K shares | 464K | $14.25 | 227.38K |
| Q2 2019 | share | Increase | +1.36% | 3K shares | 306K | $12.37 | 224.38K |
| Q1 2019 | share | Increase | +6.39% | 13.29K shares | 471K | $11.15 | 221.38K |
| Q4 2018 | share | Increase | +3.57% | 7.17K shares | -263K | $9.66 | 208.08K |
| Q3 2018 | share | 0.00% | 0 shares | -490K | $11.1 | 200.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 315K | $13.25 | 200.91K | |
| Q1 2018 | share | 0.00% | 0 shares | 275K | $11.72 | 200.91K | |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $10.39 | 200.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 215K | $10.05 | 200.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $9 | 200.91K | |
| Q1 2017 | share | Increase | +6.24% | 11.8K shares | 111K | $8.9 | 200.91K |
| Q4 2016 | share | Increase | +11.83% | 20K shares | 77K | $8.85 | 189.11K |
| Q3 2016 | share | 0.00% | 0 shares | 105K | $9.41 | 169.11K | |
| Q2 2016 | share | Increase | +17.43% | 25.1K shares | 476K | $8.79 | 169.11K |
| Q1 2016 | share | 0.00% | 0 shares | -170K | $7.47 | 144.01K |