TETON ADVISORS, INC. – CTS Corporation Transaction History
TETON ADVISORS, INC. portfolio value:
$10.18M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
+22.32%
quarter
CTS Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -5K shares | 1.68M | $41.65 | 244.58K |
| Q2 2022 | share | 0.00% | 0 shares | -322K | $34.05 | 249.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -345K | $35.34 | 249.58K | |
| Q4 2021 | share | Decrease | -1.58% | -4K shares | 1.32M | $36.68 | 249.58K |
| Q3 2021 | share | Decrease | -0.78% | -2K shares | -1.65M | $30.91 | 253.58K |
| Q2 2021 | share | Increase | +1.19% | 3K shares | 1.65M | $37.11 | 255.58K |
| Q1 2021 | share | 0.00% | 0 shares | -826K | $30.99 | 252.58K | |
| Q4 2020 | share | Decrease | -15.67% | -46.92K shares | 2.07M | $34.21 | 252.58K |
| Q3 2020 | share | Decrease | -4.47% | -14K shares | 315K | $21.92 | 299.5K |
| Q2 2020 | share | Decrease | -6.00% | -20K shares | -2.01M | $19.91 | 313.5K |
| Q1 2020 | share | Decrease | -1.48% | -5K shares | -1.85M | $24.68 | 333.5K |
| Q4 2019 | share | Decrease | -0.29% | -1K shares | -828K | $29.69 | 338.5K |
| Q3 2019 | share | Decrease | -1.16% | -4K shares | 1.51M | $31.98 | 339.5K |
| Q2 2019 | share | 0.00% | 0 shares | -615K | $27.22 | 343.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.19M | $28.95 | 343.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.88M | $25.48 | 343.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -584K | $33.71 | 343.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.02M | $35.34 | 343.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 498K | $26.67 | 343.5K | |
| Q4 2017 | share | Decrease | -1.43% | -5K shares | 446K | $25.21 | 343.5K |
| Q3 2017 | share | 0.00% | 0 shares | 871K | $23.56 | 348.5K | |
| Q2 2017 | share | Increase | +1.46% | 5K shares | 211K | $21.08 | 348.5K |
| Q1 2017 | share | Decrease | -0.58% | -2K shares | -422K | $20.75 | 343.5K |
| Q4 2016 | share | 0.00% | 0 shares | 1.31M | $21.78 | 345.5K | |
| Q3 2016 | share | Decrease | -0.88% | -3.07K shares | 180K | $18.06 | 345.5K |
| Q2 2016 | share | 0.00% | 0 shares | 759K | $17.36 | 348.57K | |
| Q1 2016 | share | Increase | +1.28% | 4.4K shares | -584K | $15.21 | 348.57K |