TETON ADVISORS, INC. – InfuSystem Holdings, Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$1.39M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
-27.41%
quarter
InfuSystem Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.56% | 5K shares | -480K | $6.99 | 200K |
| Q2 2022 | share | Increase | +11.43% | 20K shares | 163K | $9.63 | 195K |
| Q1 2022 | share | 0.00% | 0 shares | -1.26M | $9.8 | 175K | |
| Q4 2021 | share | 0.00% | 0 shares | 700K | $16.81 | 175K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.35M | $13.03 | 175K | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $20.79 | 175K | |
| Q1 2021 | share | Decrease | -4.51% | -8.25K shares | 121K | $20.36 | 175K |
| Q4 2020 | share | Decrease | -33.66% | -92.99K shares | -99K | $18.78 | 183.25K |
| Q3 2020 | share | Decrease | -34.11% | -143K shares | -1.29M | $12.82 | 276.24K |
| Q2 2020 | share | Decrease | -20.66% | -109.2K shares | 351K | $11.54 | 419.24K |
| Q1 2020 | share | Decrease | -9.89% | -58K shares | -515K | $8.49 | 528.44K |
| Q4 2019 | share | Decrease | -4.25% | -26K shares | 1.76M | $8.53 | 586.44K |
| Q3 2019 | share | 0.00% | 0 shares | 606K | $5.29 | 612.44K | |
| Q2 2019 | share | 0.00% | 0 shares | -434K | $4.3 | 612.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 961K | $5.01 | 612.44K | |
| Q4 2018 | share | 0.00% | 0 shares | 117K | $3.44 | 612.44K | |
| Q3 2018 | share | Increase | +2.04% | 12.23K shares | -141K | $3.25 | 612.44K |
| Q2 2018 | share | 0.00% | 0 shares | 390K | $3.55 | 600.21K | |
| Q1 2018 | share | 0.00% | 0 shares | 360K | $2.9 | 600.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 151K | $2.3 | 600.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 180K | $2.05 | 600.21K | |
| Q2 2017 | share | Decrease | -0.48% | -2.91K shares | -337K | $1.75 | 600.21K |
| Q1 2017 | share | Decrease | -4.84% | -30.7K shares | -229K | $2.3 | 603.13K |
| Q4 2016 | share | 0.00% | 0 shares | -146K | $2.55 | 633.83K | |
| Q3 2016 | share | 0.00% | 0 shares | 114K | $2.78 | 633.83K | |
| Q2 2016 | share | 0.00% | 0 shares | -583K | $2.6 | 633.83K | |
| Q1 2016 | share | 0.00% | 0 shares | 317K | $3.52 | 633.83K |