TETON ADVISORS, INC. – Extreme Networks, Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$1.17M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
+46.52%
quarter
Extreme Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.06% | -80K shares | -340K | $13.07 | 90K |
| Q2 2022 | share | Decrease | -5.56% | -10K shares | -682K | $8.92 | 170K |
| Q1 2022 | share | Decrease | -32.28% | -85.8K shares | -1.97M | $12.21 | 180K |
| Q4 2021 | share | Decrease | -3.61% | -9.95K shares | 1.45M | $15.87 | 265.8K |
| Q3 2021 | share | 0.00% | 0 shares | -361K | $9.85 | 275.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 664K | $11.16 | 275.75K | |
| Q1 2021 | share | Decrease | -27.00% | -102K shares | -190K | $8.75 | 275.75K |
| Q4 2020 | share | Decrease | -12.82% | -55.55K shares | 861K | $6.89 | 377.75K |
| Q3 2020 | share | Decrease | -4.08% | -18.45K shares | -219K | $4.02 | 433.3K |
| Q2 2020 | share | Decrease | -5.43% | -25.95K shares | 485K | $4.34 | 451.75K |
| Q1 2020 | share | Increase | +3.62% | 16.7K shares | -1.92M | $3.09 | 477.7K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $7.37 | 461K | |
| Q3 2019 | share | 0.00% | 0 shares | 371K | $7.28 | 461K | |
| Q2 2019 | share | 0.00% | 0 shares | -470K | $6.47 | 461K | |
| Q1 2019 | share | 0.00% | 0 shares | 641K | $7.49 | 461K | |
| Q4 2018 | share | Increase | +16.03% | 63.7K shares | 635K | $6.1 | 461K |
| Q3 2018 | share | Increase | +5.83% | 21.9K shares | -811K | $5.48 | 397.3K |
| Q2 2018 | share | Increase | +8.47% | 29.3K shares | -843K | $7.96 | 375.4K |
| Q1 2018 | share | 0.00% | 0 shares | -502K | $11.07 | 346.1K | |
| Q4 2017 | share | Decrease | -6.74% | -25K shares | -79K | $12.52 | 346.1K |
| Q3 2017 | share | Decrease | -4.80% | -18.7K shares | 818K | $11.89 | 371.1K |
| Q2 2017 | share | Decrease | -15.52% | -71.6K shares | 129K | $9.22 | 389.8K |
| Q1 2017 | share | Decrease | -10.69% | -55.2K shares | 867K | $7.51 | 461.4K |
| Q4 2016 | share | Decrease | -6.31% | -34.8K shares | 122K | $5.03 | 516.6K |
| Q3 2016 | share | 0.00% | 0 shares | 607K | $4.49 | 551.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 154K | $3.39 | 551.4K | |
| Q1 2016 | share | Increase | +8.39% | 42.7K shares | -360K | $3.11 | 551.4K |