TETON ADVISORS, INC. – Chase Corporation Transaction History
TETON ADVISORS, INC. portfolio value:
$3.21M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
+7.40%
quarter
Chase Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 221K | $83.57 | 38.5K | |
| Q2 2022 | share | Decrease | -4.94% | -2K shares | -524K | $77.81 | 38.5K |
| Q1 2022 | share | 0.00% | 0 shares | -512K | $86.91 | 40.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -105K | $99.32 | 40.5K | |
| Q3 2021 | share | Decrease | -1.46% | -600 shares | -80K | $101.16 | 40.5K |
| Q2 2021 | share | 0.00% | 0 shares | -567K | $101.61 | 41.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 632K | $115.26 | 41.1K | |
| Q4 2020 | share | Decrease | -14.51% | -6.97K shares | -435K | $100.03 | 41.1K |
| Q3 2020 | share | Decrease | -23.29% | -14.59K shares | -1.83M | $93.78 | 48.07K |
| Q2 2020 | share | Decrease | -19.31% | -15K shares | 32K | $100.76 | 62.67K |
| Q1 2020 | share | Decrease | -2.51% | -2K shares | -3.04M | $80.89 | 77.67K |
| Q4 2019 | share | Decrease | -5.91% | -5K shares | 178K | $116.46 | 79.67K |
| Q3 2019 | share | Decrease | -1.74% | -1.5K shares | -14K | $106.79 | 84.67K |
| Q2 2019 | share | Decrease | -3.10% | -2.76K shares | 1.04M | $105.08 | 86.17K |
| Q1 2019 | share | 0.00% | 0 shares | -668K | $90.34 | 88.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.78M | $97.68 | 88.93K | |
| Q3 2018 | share | Decrease | -4.30% | -4K shares | -211K | $116.43 | 88.93K |
| Q2 2018 | share | Decrease | -0.43% | -400 shares | 27K | $113.62 | 92.93K |
| Q1 2018 | share | Increase | +0.43% | 400 shares | -329K | $112.84 | 93.33K |
| Q4 2017 | share | Decrease | -2.31% | -2.2K shares | 600K | $116.77 | 92.93K |
| Q3 2017 | share | 0.00% | 0 shares | 447K | $107.24 | 95.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.07M | $102.72 | 95.13K | |
| Q1 2017 | share | Decrease | -9.50% | -9.98K shares | 293K | $91.84 | 95.13K |
| Q4 2016 | share | Decrease | -1.87% | -2K shares | 1.37M | $80.43 | 105.12K |
| Q3 2016 | share | Decrease | -3.60% | -4K shares | 840K | $65.83 | 107.12K |
| Q2 2016 | share | Decrease | -5.12% | -6K shares | 405K | $56.26 | 111.12K |
| Q1 2016 | share | Decrease | -1.68% | -2K shares | 1.30M | $50.08 | 117.12K |