TETON ADVISORS, INC. – Distribution Solutions Group, Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$5.22M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
-45.18%
quarter
Distribution Solutions Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.48% | -28.9K shares | -5.79M | $28.17 | 185.5K |
| Q2 2022 | share | Decrease | -4.39% | -9.83K shares | 2.37M | $51.39 | 214.4K |
| Q1 2022 | share | 0.00% | 0 shares | -3.63M | $38.54 | 224.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.06M | $54.31 | 224.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -785K | $50.01 | 224.23K | |
| Q2 2021 | share | Decrease | -0.53% | -1.2K shares | 308K | $53.51 | 224.23K |
| Q1 2021 | share | Decrease | -6.07% | -14.56K shares | -527K | $51.86 | 225.43K |
| Q4 2020 | share | Decrease | -10.62% | -28.50K shares | 1.20M | $50.91 | 240K |
| Q3 2020 | share | Decrease | -0.74% | -2K shares | 2.29M | $41.03 | 268.50K |
| Q2 2020 | share | Decrease | -0.37% | -1K shares | 1.47M | $32.26 | 270.50K |
| Q1 2020 | share | Decrease | -0.80% | -2.2K shares | -7.00M | $26.72 | 271.50K |
| Q4 2019 | share | Decrease | -4.69% | -13.46K shares | 3.13M | $52.1 | 273.70K |
| Q3 2019 | share | Decrease | -0.35% | -1K shares | 538K | $38.73 | 287.17K |
| Q2 2019 | share | Increase | +0.39% | 1.12K shares | 1.58M | $36.73 | 288.17K |
| Q1 2019 | share | 0.00% | 0 shares | -69K | $31.36 | 287.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -660K | $31.6 | 287.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.74M | $33.9 | 287.04K | |
| Q2 2018 | share | Increase | +0.13% | 370 shares | -249K | $24.35 | 287.04K |
| Q1 2018 | share | Increase | +7.48% | 19.95K shares | 637K | $25.25 | 286.67K |
| Q4 2017 | share | 0.00% | 0 shares | -120K | $24.75 | 266.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 813K | $25.2 | 266.71K | |
| Q2 2017 | share | Increase | +0.76% | 2K shares | -35K | $22.15 | 266.71K |
| Q1 2017 | share | 0.00% | 0 shares | -357K | $22.45 | 264.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.60M | $23.8 | 264.71K | |
| Q3 2016 | share | Increase | +4.56% | 11.54K shares | -335K | $17.73 | 264.71K |
| Q2 2016 | share | 0.00% | 0 shares | 71K | $19.86 | 253.17K | |
| Q1 2016 | share | Increase | +2.01% | 5K shares | -838K | $19.58 | 253.17K |