TETON ADVISORS, INC. – The Eastern Company Transaction History
TETON ADVISORS, INC. portfolio value:
$5.17M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
-14.70%
quarter
The Eastern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -891K | $17.35 | 298K | |
| Q2 2022 | share | 0.00% | 0 shares | -879K | $20.34 | 298K | |
| Q1 2022 | share | 0.00% | 0 shares | -531K | $23.29 | 298K | |
| Q4 2021 | share | Decrease | -0.67% | -2K shares | -77K | $25.18 | 298K |
| Q3 2021 | share | 0.00% | 0 shares | -1.55M | $25.05 | 300K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.05M | $30.1 | 300K | |
| Q1 2021 | share | Increase | +0.13% | 401 shares | 820K | $26.5 | 300K |
| Q4 2020 | share | Decrease | -10.03% | -33.40K shares | 720K | $23.73 | 299.59K |
| Q3 2020 | share | Decrease | -3.76% | -13K shares | 317K | $19.12 | 333K |
| Q2 2020 | share | Decrease | -3.63% | -13.02K shares | -818K | $17.41 | 346K |
| Q1 2020 | share | Decrease | -0.27% | -980 shares | -3.99M | $18.87 | 359.02K |
| Q4 2019 | share | Decrease | -0.12% | -431 shares | 2.04M | $29.42 | 360K |
| Q3 2019 | share | 0.00% | 0 shares | -1.15M | $23.82 | 360.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 180K | $26.76 | 360.43K | |
| Q1 2019 | share | Increase | +1.32% | 4.7K shares | 1.31M | $26.17 | 360.43K |
| Q4 2018 | share | Increase | +0.17% | 600 shares | -1.48M | $22.91 | 355.73K |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $26.8 | 355.13K | |
| Q2 2018 | share | 0.00% | 0 shares | -160K | $26.37 | 355.13K | |
| Q1 2018 | share | 0.00% | 0 shares | 834K | $26.69 | 355.13K | |
| Q4 2017 | share | Increase | +0.13% | 462 shares | -892K | $24.39 | 355.13K |
| Q3 2017 | share | Increase | +0.40% | 1.4K shares | -437K | $26.65 | 354.66K |
| Q2 2017 | share | 0.00% | 0 shares | 3.03M | $27.79 | 353.26K | |
| Q1 2017 | share | Increase | +6.72% | 22.24K shares | 660K | $19.76 | 353.26K |
| Q4 2016 | share | 0.00% | 0 shares | 293K | $19.15 | 331.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.13M | $18.24 | 331.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $15.02 | 331.02K | |
| Q1 2016 | share | Increase | +2.76% | 8.9K shares | -621K | $14.77 | 331.02K |