TETON ADVISORS, INC. – Pzena Investment Management, Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$1.23M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
+43.85%
quarter
Pzena Investment Management, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.33% | -20K shares | 243K | $9.48 | 130K |
Q2 2022 | share | 0.00% | 0 shares | -214K | $6.59 | 150K | |
Q1 2022 | share | Increase | +3.45% | 5K shares | -170K | $8.02 | 150K |
Q4 2021 | share | 0.00% | 0 shares | -54K | $9.61 | 145K | |
Q3 2021 | share | 0.00% | 0 shares | -169K | $9.81 | 145K | |
Q2 2021 | share | 0.00% | 0 shares | 69K | $10.95 | 145K | |
Q1 2021 | share | Decrease | -0.68% | -1K shares | 461K | $10.44 | 145K |
Q4 2020 | share | 0.00% | 0 shares | 283K | $7.05 | 146K | |
Q3 2020 | share | Decrease | -1.35% | -2K shares | -22K | $5.15 | 146K |
Q2 2020 | share | 0.00% | 0 shares | 145K | $5.2 | 148K | |
Q1 2020 | share | 0.00% | 0 shares | -616K | $4.23 | 148K | |
Q4 2019 | share | 0.00% | 0 shares | -44K | $7.73 | 148K | |
Q3 2019 | share | Decrease | -6.33% | -10K shares | -37K | $7.97 | 148K |
Q2 2019 | share | 0.00% | 0 shares | 79K | $7.65 | 158K | |
Q1 2019 | share | 0.00% | 0 shares | -89K | $7.18 | 158K | |
Q4 2018 | share | 0.00% | 0 shares | -140K | $7.28 | 158K | |
Q3 2018 | share | 0.00% | 0 shares | 52K | $8 | 158K | |
Q2 2018 | share | 0.00% | 0 shares | -304K | $7.7 | 158K | |
Q1 2018 | share | 0.00% | 0 shares | 73K | $9.27 | 158K | |
Q4 2017 | share | 0.00% | 0 shares | -35K | $8.55 | 158K | |
Q3 2017 | share | 0.00% | 0 shares | 116K | $8.7 | 158K | |
Q2 2017 | share | Decrease | -1.25% | -2K shares | 31K | $8.09 | 158K |
Q1 2017 | share | 0.00% | 0 shares | -204K | $7.82 | 160K | |
Q4 2016 | share | 0.00% | 0 shares | 546K | $8.59 | 160K | |
Q3 2016 | share | 0.00% | 0 shares | 14K | $5.93 | 160K | |
Q2 2016 | share | 0.00% | 0 shares | 10K | $5.84 | 160K | |
Q1 2016 | share | 0.00% | 0 shares | -168K | $5.77 | 160K |