TETON ADVISORS, INC. – Middlesex Water Company Transaction History
TETON ADVISORS, INC. portfolio value:
$521,000
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
-11.95%
quarter
Middlesex Water Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -71K | $77.2 | 6.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $87.68 | 6.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $105.17 | 6.75K | |
| Q4 2021 | share | Decrease | -4.27% | -301 shares | 87K | $118.92 | 6.75K |
| Q3 2021 | share | Decrease | -68.59% | -15.4K shares | -1.11M | $102.22 | 7.05K |
| Q2 2021 | share | Decrease | -6.18% | -1.48K shares | -56K | $81.07 | 22.45K |
| Q1 2021 | share | Decrease | -7.71% | -2K shares | 12K | $78.12 | 23.93K |
| Q4 2020 | share | Decrease | -0.77% | -200 shares | 255K | $71.4 | 25.93K |
| Q3 2020 | share | 0.00% | 0 shares | -132K | $61 | 26.13K | |
| Q2 2020 | share | Decrease | -4.74% | -1.3K shares | 107K | $65.69 | 26.13K |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $58.53 | 27.43K | |
| Q4 2019 | share | Decrease | -3.86% | -1.1K shares | -110K | $61.67 | 27.43K |
| Q3 2019 | share | 0.00% | 0 shares | 163K | $62.75 | 28.53K | |
| Q2 2019 | share | Decrease | -3.71% | -1.1K shares | 32K | $57 | 28.53K |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $53.66 | 29.63K | |
| Q4 2018 | share | 0.00% | 0 shares | 146K | $50.9 | 29.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 185K | $45.97 | 29.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 162K | $39.85 | 29.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -95K | $34.49 | 29.63K | |
| Q4 2017 | share | Decrease | -1.00% | -300 shares | 8K | $37.28 | 29.63K |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $36.5 | 29.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 79K | $36.6 | 29.93K | |
| Q1 2017 | share | 0.00% | 0 shares | -179K | $33.94 | 29.93K | |
| Q4 2016 | share | 0.00% | 0 shares | 230K | $39.21 | 29.93K | |
| Q3 2016 | share | Decrease | -1.64% | -500 shares | -265K | $31.99 | 29.93K |
| Q2 2016 | share | 0.00% | 0 shares | 381K | $39.17 | 30.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 131K | $27.71 | 30.43K |