TETON ADVISORS, INC. – Hawkins, Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$2.84M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
+8.22%
quarter
Hawkins, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 216K | $38.99 | 72.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -719K | $36.03 | 72.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 469K | $45.9 | 72.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 333K | $39.92 | 72.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 155K | $34.76 | 72.84K | |
| Q2 2021 | share | 0.00% | 0 shares | -56K | $32.52 | 72.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 537K | $33.17 | 72.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 226K | $25.78 | 72.84K | |
| Q3 2020 | share | Decrease | -1.35% | -1K shares | 107K | $22.62 | 72.84K |
| Q2 2020 | share | Decrease | -30.23% | -32K shares | -312K | $20.81 | 73.84K |
| Q1 2020 | share | Decrease | -10.18% | -12K shares | -815K | $17.3 | 105.84K |
| Q4 2019 | share | Decrease | -14.61% | -20.16K shares | -234K | $22.14 | 117.84K |
| Q3 2019 | share | Decrease | -6.76% | -10K shares | -279K | $20.43 | 138K |
| Q2 2019 | share | Decrease | -1.33% | -2K shares | 450K | $20.76 | 148K |
| Q1 2019 | share | 0.00% | 0 shares | -309K | $17.51 | 150K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $19.36 | 150K | |
| Q3 2018 | share | Decrease | -2.60% | -4K shares | 387K | $19.49 | 150K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $16.53 | 154K | |
| Q1 2018 | share | Decrease | -6.10% | -10K shares | -179K | $16.43 | 154K |
| Q4 2017 | share | Decrease | -22.35% | -47.2K shares | -1.42M | $16.23 | 164K |
| Q3 2017 | share | Decrease | -6.55% | -14.8K shares | -930K | $18.82 | 211.2K |
| Q2 2017 | share | Decrease | -15.67% | -42K shares | -1.32M | $21.13 | 226K |
| Q1 2017 | share | Decrease | -9.46% | -28K shares | -1.41M | $22.34 | 268K |
| Q4 2016 | share | Decrease | -2.63% | -8K shares | 1.39M | $24.38 | 296K |
| Q3 2016 | share | Decrease | -3.80% | -12K shares | -273K | $19.58 | 304K |
| Q2 2016 | share | Decrease | -0.68% | -2.16K shares | 1.11M | $19.43 | 316K |
| Q1 2016 | share | Increase | +0.13% | 400 shares | 58K | $16.15 | 318.16K |