TETON ADVISORS, INC. – CIRCOR International, Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$1.23M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
+0.61%
quarter
CIRCOR International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.46% | 2.5K shares | 49K | $16.49 | 74.76K |
| Q2 2022 | share | Increase | +12.45% | 8K shares | -527K | $16.39 | 72.26K |
| Q1 2022 | share | Increase | +21.33% | 11.3K shares | 271K | $26.62 | 64.26K |
| Q4 2021 | share | 0.00% | 0 shares | -308K | $27.18 | 52.96K | |
| Q3 2021 | share | Increase | +0.76% | 400 shares | 34K | $33.01 | 52.96K |
| Q2 2021 | share | 0.00% | 0 shares | -116K | $32.6 | 52.56K | |
| Q1 2021 | share | Decrease | -15.98% | -10K shares | -575K | $34.82 | 52.56K |
| Q4 2020 | share | 0.00% | 0 shares | 694K | $38.44 | 62.56K | |
| Q3 2020 | share | Decrease | -26.45% | -22.5K shares | -456K | $27.35 | 62.56K |
| Q2 2020 | share | Decrease | -53.76% | -98.9K shares | 27K | $25.48 | 85.06K |
| Q1 2020 | share | Decrease | -14.62% | -31.5K shares | -7.82M | $11.63 | 183.96K |
| Q4 2019 | share | 0.00% | 0 shares | 1.87M | $46.24 | 215.46K | |
| Q3 2019 | share | Decrease | -3.58% | -8K shares | -2.18M | $37.55 | 215.46K |
| Q2 2019 | share | Decrease | -16.30% | -43.52K shares | 1.57M | $46 | 223.46K |
| Q1 2019 | share | Increase | +7.38% | 18.34K shares | 3.40M | $32.6 | 266.98K |
| Q4 2018 | share | Increase | +27.25% | 53.24K shares | -3.98M | $21.3 | 248.64K |
| Q3 2018 | share | Increase | +0.93% | 1.8K shares | 2.12M | $47.5 | 195.4K |
| Q2 2018 | share | Increase | +5.45% | 10K shares | -677K | $36.96 | 193.6K |
| Q1 2018 | share | 0.00% | 0 shares | -1.10M | $42.66 | 183.6K | |
| Q4 2017 | share | Increase | +1.10% | 2K shares | -946K | $48.68 | 183.6K |
| Q3 2017 | share | 0.00% | 0 shares | -899K | $54.39 | 181.6K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $59.29 | 181.6K | |
| Q1 2017 | share | 0.00% | 0 shares | -988K | $59.31 | 181.6K | |
| Q4 2016 | share | Increase | +2.14% | 3.8K shares | 1.19M | $64.7 | 181.6K |
| Q3 2016 | share | Decrease | -3.84% | -7.1K shares | 53K | $59.36 | 177.8K |
| Q2 2016 | share | 0.00% | 0 shares | 1.95M | $56.76 | 184.9K | |
| Q1 2016 | share | Increase | +12.95% | 21.2K shares | 1.67M | $46.17 | 184.9K |