TETON ADVISORS, INC. – HomeStreet, Inc. Transaction History

$787,000

portfolio value

-16.90%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-159K	$28.81	27.3K
Q2 2022	share		0.00%	0 shares	-347K	$34.67	27.3K
Q1 2022	share		0.00%	0 shares	-127K	$47.38	27.3K
Q4 2021	share		0.00%	0 shares	297K	$51.62	27.3K
Q3 2021	share		0.00%	0 shares	11K	$40.94	27.3K
Q2 2021	share		0.00%	0 shares	-91K	$40.28	27.3K
Q1 2021	share		0.00%	0 shares	282K	$43.32	27.3K
Q4 2020	share		0.00%	0 shares	218K	$32.98	27.3K
Q3 2020	share		0.00%	0 shares	31K	$25.05	27.3K
Q2 2020	share		0.00%	0 shares	65K	$23.8	27.3K
Q1 2020	share	Decrease	-9.00%	-2.7K shares	-413K	$21.37	27.3K
Q4 2019	share		0.00%	0 shares	200K	$32.53	30K
Q3 2019	share		0.00%	0 shares	-69K	$26.14	30K
Q2 2019	share		0.00%	0 shares	98K	$28.36	30K
Q1 2019	share		0.00%	0 shares	154K	$25.21	30K
Q4 2018	share		0.00%	0 shares	-158K	$20.31	30K
Q3 2018	share		0.00%	0 shares	-14K	$25.35	30K
Q2 2018	share		0.00%	0 shares	-51K	$25.78	30K
Q1 2018	share		0.00%	0 shares	-9K	$27.41	30K
Q4 2017	share		0.00%	0 shares	59K	$27.7	30K
Q3 2017	share		0.00%	0 shares	-20K	$25.83	30K
Q2 2017	share		0.00%	0 shares	-9K	$26.48	30K
Q1 2017	share		0.00%	0 shares	-109K	$26.74	30K
Q4 2016	share		0.00%	0 shares	196K	$30.23	30K
Q3 2016	share		0.00%	0 shares	154K	$23.98	30K
Q2 2016	share		0.00%	0 shares	-26K	$19.06	30K
Q1 2016	share		0.00%	0 shares	-27K	$19.91	30K

TETON ADVISORS, INC. portfolio value: