TETON ADVISORS, INC. – Napco Security Technologies, Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$872,000
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
+41.23%
quarter
Napco Security Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.57% | -12K shares | 7K | $29.08 | 30K |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $20.59 | 42K | |
| Q1 2022 | share | Increase | +82.61% | 19K shares | -288K | $20.52 | 42K |
| Q4 2021 | share | Decrease | -8.00% | -2K shares | 73K | $49.07 | 23K |
| Q3 2021 | share | Decrease | -16.67% | -5K shares | -14K | $43.08 | 25K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $36.37 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | 258K | $34.83 | 30K | |
| Q4 2020 | share | Decrease | -25.00% | -10K shares | -153K | $26.22 | 30K |
| Q3 2020 | share | Decrease | -38.46% | -25K shares | -580K | $23.5 | 40K |
| Q2 2020 | share | Decrease | -13.33% | -10K shares | 382K | $23.39 | 65K |
| Q1 2020 | share | Decrease | -15.22% | -13.46K shares | -1.46M | $15.17 | 75K |
| Q4 2019 | share | Decrease | -24.13% | -28.13K shares | -376K | $29.39 | 88.46K |
| Q3 2019 | share | Decrease | -25.54% | -40K shares | -1.67M | $25.52 | 116.6K |
| Q2 2019 | share | Decrease | -40.13% | -104.95K shares | -777K | $29.68 | 156.6K |
| Q1 2019 | share | Decrease | -5.42% | -15K shares | 1.06M | $20.74 | 261.55K |
| Q4 2018 | share | 0.00% | 0 shares | 222K | $15.75 | 276.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $14.95 | 276.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 815K | $14.65 | 276.55K | |
| Q1 2018 | share | Increase | +2.14% | 5.79K shares | 867K | $11.7 | 276.55K |
| Q4 2017 | share | Increase | +0.52% | 1.4K shares | -244K | $8.75 | 270.75K |
| Q3 2017 | share | Increase | +6.04% | 15.34K shares | 225K | $9.7 | 269.35K |
| Q2 2017 | share | Increase | +0.40% | 1K shares | -193K | $9.4 | 254.01K |
| Q1 2017 | share | Increase | +7.75% | 18.2K shares | 585K | $10.2 | 253.01K |
| Q4 2016 | share | Increase | +13.32% | 27.6K shares | 506K | $8.5 | 234.81K |
| Q3 2016 | share | 0.00% | 0 shares | 172K | $7.19 | 207.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $6.36 | 207.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 72K | $6.25 | 207.21K |