TETON ADVISORS, INC. – Oil-Dri Corporation of America Transaction History
TETON ADVISORS, INC. portfolio value:
$654,000
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
-21.04%
quarter
Oil-Dri Corporation of America 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.89% | -2K shares | -235K | $24.2 | 27.02K |
| Q2 2022 | share | Decrease | -9.37% | -3K shares | -28K | $30.65 | 29.02K |
| Q1 2022 | share | Decrease | -3.03% | -1K shares | -164K | $28.65 | 32.02K |
| Q4 2021 | share | Decrease | -3.73% | -1.28K shares | -120K | $32.67 | 33.02K |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $34.74 | 34.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $33.67 | 34.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $33.68 | 34.3K | |
| Q4 2020 | share | Decrease | -2.83% | -1K shares | -94K | $33.09 | 34.3K |
| Q3 2020 | share | Decrease | -6.61% | -2.5K shares | -49K | $34.46 | 35.3K |
| Q2 2020 | share | Decrease | -48.92% | -36.2K shares | -1.16M | $33.2 | 37.8K |
| Q1 2020 | share | Decrease | -20.74% | -19.36K shares | -910K | $31.75 | 74K |
| Q4 2019 | share | Decrease | -18.10% | -20.63K shares | -498K | $34.18 | 93.36K |
| Q3 2019 | share | Decrease | -8.06% | -10K shares | -338K | $31.88 | 114K |
| Q2 2019 | share | Decrease | -7.46% | -10K shares | 48K | $31.61 | 124K |
| Q1 2019 | share | 0.00% | 0 shares | 622K | $28.71 | 134K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.61M | $24.22 | 134K | |
| Q3 2018 | share | 0.00% | 0 shares | -480K | $34.98 | 134K | |
| Q2 2018 | share | 0.00% | 0 shares | 262K | $38.01 | 134K | |
| Q1 2018 | share | Increase | +1.13% | 1.5K shares | -114K | $36.03 | 134K |
| Q4 2017 | share | Increase | +3.27% | 4.2K shares | -779K | $36.98 | 132.5K |
| Q3 2017 | share | 0.00% | 0 shares | 888K | $43.37 | 128.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 608K | $37.02 | 128.3K | |
| Q1 2017 | share | 0.00% | 0 shares | -120K | $32.65 | 128.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 73K | $33.26 | 128.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 399K | $32.59 | 128.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 96K | $29.72 | 128.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -391K | $28.87 | 128.3K |