TETON ADVISORS, INC. – Park-Ohio Holdings Corp. Transaction History
TETON ADVISORS, INC. portfolio value:
$2.24M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
-28.69%
quarter
Park-Ohio Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -1.54K shares | -928K | $11.31 | 198.5K |
| Q2 2022 | share | 0.00% | 0 shares | 358K | $15.86 | 200.04K | |
| Q1 2022 | share | Increase | +5.26% | 10K shares | -1.20M | $14.07 | 200.04K |
| Q4 2021 | share | Increase | +1.60% | 3K shares | -750K | $21.54 | 190.04K |
| Q3 2021 | share | 0.00% | 0 shares | -1.23M | $25.38 | 187.04K | |
| Q2 2021 | share | Increase | +8.75% | 15.04K shares | 596K | $31.81 | 187.04K |
| Q1 2021 | share | Decrease | -2.27% | -4K shares | -22K | $31.06 | 172K |
| Q4 2020 | share | Decrease | -4.35% | -8.00K shares | 2.48M | $30.36 | 176K |
| Q3 2020 | share | Decrease | -9.06% | -18.33K shares | -400K | $15.71 | 184.00K |
| Q2 2020 | share | Decrease | -4.71% | -10K shares | -665K | $16.22 | 202.33K |
| Q1 2020 | share | Decrease | -1.44% | -3.1K shares | -3.22M | $18.51 | 212.33K |
| Q4 2019 | share | 0.00% | 0 shares | 816K | $32.76 | 215.43K | |
| Q3 2019 | share | 0.00% | 0 shares | -588K | $28.96 | 215.43K | |
| Q2 2019 | share | Increase | +2.86% | 6K shares | 240K | $31.47 | 215.43K |
| Q1 2019 | share | Increase | +7.00% | 13.7K shares | 774K | $31.15 | 209.43K |
| Q4 2018 | share | Increase | +4.06% | 7.63K shares | -1.20M | $29.41 | 195.73K |
| Q3 2018 | share | Increase | +7.18% | 12.6K shares | 668K | $36.63 | 188.1K |
| Q2 2018 | share | 0.00% | 0 shares | -272K | $35.51 | 175.5K | |
| Q1 2018 | share | Increase | +2.09% | 3.6K shares | -1.08M | $36.88 | 175.5K |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $43.48 | 171.9K | |
| Q3 2017 | share | Increase | +0.29% | 500 shares | 1.30M | $43.02 | 171.9K |
| Q2 2017 | share | 0.00% | 0 shares | 368K | $35.83 | 171.4K | |
| Q1 2017 | share | Increase | +1.12% | 1.9K shares | -1.05M | $33.69 | 171.4K |
| Q4 2016 | share | Decrease | -0.35% | -600 shares | 1.02M | $39.81 | 169.5K |
| Q3 2016 | share | 0.00% | 0 shares | 1.39M | $33.94 | 170.1K | |
| Q2 2016 | share | Increase | +8.00% | 12.6K shares | -1.93M | $26.24 | 170.1K |
| Q1 2016 | share | Increase | +0.90% | 1.4K shares | 1.00M | $39.54 | 157.5K |