TETON ADVISORS, INC. – Casella Waste Systems, Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$3.99M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
+5.10%
quarter
Casella Waste Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.91% | -13K shares | -751K | $76.39 | 52.3K |
| Q2 2022 | share | Decrease | -7.11% | -5K shares | -1.41M | $72.68 | 65.3K |
| Q1 2022 | share | Decrease | -5.64% | -4.2K shares | -202K | $87.65 | 70.3K |
| Q4 2021 | share | Decrease | -3.25% | -2.5K shares | 517K | $84.97 | 74.5K |
| Q3 2021 | share | Decrease | -2.53% | -2K shares | 836K | $75.94 | 77K |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $63.43 | 79K | |
| Q1 2021 | share | Decrease | -3.66% | -3K shares | -58K | $63.57 | 79K |
| Q4 2020 | share | Decrease | -13.68% | -13K shares | -226K | $61.95 | 82K |
| Q3 2020 | share | Decrease | -30.40% | -41.5K shares | -1.80M | $55.85 | 95K |
| Q2 2020 | share | Decrease | -48.07% | -126.35K shares | -3.15M | $52.12 | 136.5K |
| Q1 2020 | share | Decrease | -30.06% | -113K shares | -7.03M | $39.06 | 262.85K |
| Q4 2019 | share | Decrease | -7.85% | -32K shares | -212K | $46.03 | 375.85K |
| Q3 2019 | share | Decrease | -20.19% | -103.2K shares | -2.74M | $42.94 | 407.85K |
| Q2 2019 | share | Decrease | -14.60% | -87.37K shares | -1.02M | $39.63 | 511.05K |
| Q1 2019 | share | 0.00% | 0 shares | 4.23M | $35.56 | 598.42K | |
| Q4 2018 | share | Increase | +0.44% | 2.6K shares | -1.45M | $28.49 | 598.42K |
| Q3 2018 | share | Decrease | -0.67% | -4K shares | 3.14M | $31.06 | 595.82K |
| Q2 2018 | share | 0.00% | 0 shares | 1.33M | $25.61 | 599.82K | |
| Q1 2018 | share | Decrease | -0.66% | -4K shares | 124K | $23.38 | 599.82K |
| Q4 2017 | share | 0.00% | 0 shares | 2.54M | $23.02 | 603.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.44M | $18.8 | 603.82K | |
| Q2 2017 | share | Increase | +1.63% | 9.7K shares | 1.52M | $16.41 | 603.82K |
| Q1 2017 | share | Decrease | -0.18% | -1.1K shares | 996K | $14.11 | 594.12K |
| Q4 2016 | share | Decrease | -0.50% | -3K shares | 1.22M | $12.41 | 595.22K |
| Q3 2016 | share | Decrease | -1.48% | -9K shares | 1.39M | $10.3 | 598.22K |
| Q2 2016 | share | 0.00% | 0 shares | 699K | $7.85 | 607.22K | |
| Q1 2016 | share | 0.00% | 0 shares | 437K | $6.7 | 607.22K |