TETON ADVISORS, INC. – Modine Manufacturing Company Transaction History
TETON ADVISORS, INC. portfolio value:
$4.59M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
+22.89%
quarter
Modine Manufacturing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 856K | $12.94 | 355K | |
| Q2 2022 | share | Increase | +0.85% | 3K shares | 566K | $10.53 | 355K |
| Q1 2022 | share | 0.00% | 0 shares | -380K | $9.01 | 352K | |
| Q4 2021 | share | Increase | +3.00% | 10.25K shares | -320K | $9.94 | 352K |
| Q3 2021 | share | Increase | +36.70% | 91.75K shares | -276K | $11.33 | 341.75K |
| Q2 2021 | share | 0.00% | 0 shares | 455K | $16.59 | 250K | |
| Q1 2021 | share | Increase | +42.05% | 74K shares | 1.48M | $14.77 | 250K |
| Q4 2020 | share | Decrease | -2.22% | -4K shares | 1.08M | $12.56 | 176K |
| Q3 2020 | share | Decrease | -31.86% | -84.17K shares | -333K | $6.25 | 180K |
| Q2 2020 | share | Decrease | -28.45% | -105.04K shares | 258K | $5.52 | 264.17K |
| Q1 2020 | share | Decrease | -5.14% | -20K shares | -1.79M | $3.25 | 369.21K |
| Q4 2019 | share | Decrease | -2.70% | -10.79K shares | -1.55M | $7.7 | 389.21K |
| Q3 2019 | share | 0.00% | 0 shares | -1.17M | $11.37 | 400K | |
| Q2 2019 | share | 0.00% | 0 shares | 176K | $14.31 | 400K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.22M | $13.87 | 400K | |
| Q4 2018 | share | Increase | +28.37% | 88.4K shares | -319K | $10.81 | 400K |
| Q3 2018 | share | 0.00% | 0 shares | -1.04M | $14.9 | 311.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -903K | $18.25 | 311.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 296K | $21.15 | 311.6K | |
| Q4 2017 | share | Decrease | -4.59% | -15K shares | 7K | $20.2 | 311.6K |
| Q3 2017 | share | 0.00% | 0 shares | 882K | $19.25 | 326.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.42M | $16.55 | 326.6K | |
| Q1 2017 | share | Increase | +66.12% | 130K shares | 1.05M | $12.2 | 326.6K |
| Q4 2016 | share | 0.00% | 0 shares | 597K | $14.9 | 196.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 602K | $11.86 | 196.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -435K | $8.8 | 196.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 386K | $11.01 | 196.6K |