TETON ADVISORS, INC. – Core Molding Technologies, Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$1.66M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
+8.05%
quarter
Core Molding Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -2K shares | 105K | $9.93 | 167.5K |
| Q2 2022 | share | 0.00% | 0 shares | -266K | $9.19 | 169.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 382K | $10.76 | 169.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -509K | $8.48 | 169.5K | |
| Q3 2021 | share | Decrease | -4.51% | -8K shares | -788K | $11.51 | 169.5K |
| Q2 2021 | share | 0.00% | 0 shares | 658K | $15.43 | 177.5K | |
| Q1 2021 | share | Decrease | -0.56% | -1K shares | -432K | $11.73 | 177.5K |
| Q4 2020 | share | 0.00% | 0 shares | 931K | $14.08 | 178.5K | |
| Q3 2020 | share | Decrease | -19.41% | -43K shares | 669K | $8.86 | 178.5K |
| Q2 2020 | share | Decrease | -35.33% | -121K shares | 386K | $4.12 | 221.5K |
| Q1 2020 | share | Decrease | -10.46% | -40K shares | -716K | $1.54 | 342.5K |
| Q4 2019 | share | Decrease | -5.44% | -22K shares | -1.35M | $3.25 | 382.5K |
| Q3 2019 | share | Increase | +1.00% | 4K shares | -399K | $6.41 | 404.5K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $7.47 | 400.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 108K | $7.38 | 400.5K | |
| Q4 2018 | share | Increase | +0.45% | 1.8K shares | 189K | $7.11 | 400.5K |
| Q3 2018 | share | Increase | +29.24% | 90.2K shares | -1.74M | $6.67 | 398.7K |
| Q2 2018 | share | Increase | +3.35% | 10K shares | -917K | $14.28 | 308.5K |
| Q1 2018 | share | 0.00% | 0 shares | -1.15M | $17.77 | 298.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -72K | $21.56 | 298.5K | |
| Q3 2017 | share | Decrease | -0.50% | -1.5K shares | 66K | $21.75 | 298.5K |
| Q2 2017 | share | Decrease | -1.48% | -4.5K shares | 1.05M | $21.37 | 300K |
| Q1 2017 | share | 0.00% | 0 shares | 219K | $17.64 | 304.5K | |
| Q4 2016 | share | Decrease | -1.52% | -4.70K shares | -16K | $16.92 | 304.5K |
| Q3 2016 | share | 0.00% | 0 shares | 1.00M | $16.72 | 309.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 362K | $13.5 | 309.20K | |
| Q1 2016 | share | Increase | +1.31% | 4K shares | -57K | $12.34 | 309.20K |