TETON ADVISORS, INC. – Digi International Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$2.21M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
+42.73%
quarter
Digi International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.59% | -71K shares | -1.05M | $34.57 | 64K |
| Q2 2022 | share | Decrease | -10.00% | -15K shares | 42K | $24.22 | 135K |
| Q1 2022 | share | Decrease | -2.99% | -4.62K shares | -571K | $21.52 | 150K |
| Q4 2021 | share | 0.00% | 0 shares | 549K | $24.97 | 154.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 141K | $21.02 | 154.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 173K | $20.11 | 154.62K | |
| Q1 2021 | share | Decrease | -3.74% | -6K shares | -100K | $18.99 | 154.62K |
| Q4 2020 | share | 0.00% | 0 shares | 526K | $18.9 | 160.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 639K | $15.63 | 160.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 339K | $11.65 | 160.62K | |
| Q1 2020 | share | Increase | +0.63% | 1K shares | -1.29M | $9.54 | 160.62K |
| Q4 2019 | share | 0.00% | 0 shares | 654K | $17.72 | 159.62K | |
| Q3 2019 | share | Increase | +0.63% | 1K shares | 163K | $13.62 | 159.62K |
| Q2 2019 | share | Increase | +36.01% | 42K shares | 533K | $12.68 | 158.62K |
| Q1 2019 | share | Increase | +37.52% | 31.81K shares | 622K | $12.67 | 116.62K |
| Q4 2018 | share | 0.00% | 0 shares | -285K | $10.09 | 84.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $13.45 | 84.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 246K | $13.2 | 84.80K | |
| Q1 2018 | share | 0.00% | 0 shares | 63K | $10.3 | 84.80K | |
| Q4 2017 | share | 0.00% | 0 shares | -89K | $9.55 | 84.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $10.6 | 84.80K | |
| Q2 2017 | share | 0.00% | 0 shares | -148K | $10.15 | 84.80K | |
| Q1 2017 | share | Increase | +28.29% | 18.7K shares | 100K | $11.9 | 84.80K |
| Q4 2016 | share | Increase | +17.82% | 10K shares | 269K | $13.75 | 66.10K |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $11.4 | 56.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 73K | $10.73 | 56.10K | |
| Q1 2016 | share | 0.00% | 0 shares | -109K | $9.43 | 56.10K |