TETON ADVISORS, INC. – Farmer Bros. Co. Transaction History
TETON ADVISORS, INC. portfolio value:
$1.95M
portfolio value
Farmer Bros. Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.93% | -56.3K shares | -264K | $4.69 | 415.7K |
| Q2 2022 | share | Increase | +2.83% | 13K shares | -1.05M | $4.69 | 472K |
| Q1 2022 | share | Increase | +16.01% | 63.36K shares | 320K | $7.12 | 459K |
| Q4 2021 | share | Increase | +4.12% | 15.63K shares | -248K | $7.33 | 395.63K |
| Q3 2021 | share | Increase | +19.50% | 62K shares | -839K | $8.41 | 380K |
| Q2 2021 | share | Increase | +52.15% | 109K shares | 1.85M | $12.69 | 318K |
| Q1 2021 | share | Increase | +104.90% | 107K shares | 1.70M | $10.44 | 209K |
| Q4 2020 | share | Decrease | -19.69% | -25K shares | -85K | $4.67 | 102K |
| Q3 2020 | share | Decrease | -60.81% | -197.02K shares | -1.81M | $4.42 | 127K |
| Q2 2020 | share | Decrease | -12.90% | -48K shares | -211K | $7.34 | 324.02K |
| Q1 2020 | share | Decrease | -0.53% | -2K shares | -3.04M | $6.96 | 372.02K |
| Q4 2019 | share | Decrease | -0.80% | -3K shares | 751K | $15.06 | 374.02K |
| Q3 2019 | share | Increase | +3.01% | 11K shares | -1.11M | $12.95 | 377.02K |
| Q2 2019 | share | Increase | +25.34% | 73.98K shares | 148K | $16.37 | 366.02K |
| Q1 2019 | share | Increase | +9.97% | 26.48K shares | -351K | $20.01 | 292.03K |
| Q4 2018 | share | Increase | +5.15% | 13K shares | -472K | $23.33 | 265.55K |
| Q3 2018 | share | Increase | +5.51% | 13.2K shares | -645K | $26.4 | 252.55K |
| Q2 2018 | share | Increase | +16.18% | 33.34K shares | 1.09M | $30.55 | 239.35K |
| Q1 2018 | share | 0.00% | 0 shares | -401K | $30.2 | 206.01K | |
| Q4 2017 | share | 0.00% | 0 shares | -145K | $32.15 | 206.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 536K | $32.85 | 206.01K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.05M | $30.25 | 206.01K | |
| Q1 2017 | share | Increase | +5.16% | 10.1K shares | 93K | $35.35 | 206.01K |
| Q4 2016 | share | 0.00% | 0 shares | 225K | $36.7 | 195.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 684K | $35.55 | 195.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 821K | $32.06 | 195.91K | |
| Q1 2016 | share | Increase | +1.03% | 2K shares | -798K | $27.87 | 195.91K |