TETON ADVISORS, INC. – The L.S. Starrett Company Transaction History
TETON ADVISORS, INC. portfolio value:
$596,000
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
+25.78%
quarter
The L.S. Starrett Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 400 shares | 125K | $8.83 | 67.5K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $7.02 | 67.1K | |
| Q1 2022 | share | Increase | +3.23% | 2.1K shares | -92K | $7.69 | 67.1K |
| Q4 2021 | share | 0.00% | 0 shares | -204K | $9.66 | 65K | |
| Q3 2021 | share | 0.00% | 0 shares | 205K | $12.49 | 65K | |
| Q2 2021 | share | Increase | +2.52% | 1.6K shares | 198K | $9.34 | 65K |
| Q1 2021 | share | Increase | +23.59% | 12.1K shares | 192K | $6.45 | 63.4K |
| Q4 2020 | share | Decrease | -10.00% | -5.7K shares | 49K | $4.23 | 51.3K |
| Q3 2020 | share | Decrease | -78.97% | -214K shares | -751K | $2.95 | 57K |
| Q2 2020 | share | Decrease | -14.65% | -46.5K shares | -110K | $3.39 | 271K |
| Q1 2020 | share | Decrease | -1.50% | -4.82K shares | -815K | $3.24 | 317.5K |
| Q4 2019 | share | Decrease | -4.59% | -15.5K shares | -115K | $5.72 | 322.32K |
| Q3 2019 | share | Decrease | -5.39% | -19.26K shares | -405K | $5.8 | 337.82K |
| Q2 2019 | share | Increase | +0.85% | 3K shares | -362K | $6.62 | 357.08K |
| Q1 2019 | share | Increase | +0.25% | 900 shares | 879K | $7.7 | 354.08K |
| Q4 2018 | share | 0.00% | 0 shares | -272K | $5.23 | 353.18K | |
| Q3 2018 | share | Decrease | -1.09% | -3.9K shares | -166K | $6 | 353.18K |
| Q2 2018 | share | Decrease | -1.52% | -5.51K shares | -163K | $6.4 | 357.08K |
| Q1 2018 | share | Increase | +2.23% | 7.90K shares | -602K | $6.75 | 362.6K |
| Q4 2017 | share | Increase | +1.78% | 6.2K shares | -52K | $8.6 | 354.69K |
| Q3 2017 | share | 0.00% | 0 shares | 105K | $8.8 | 348.49K | |
| Q2 2017 | share | Increase | +1.70% | 5.82K shares | -601K | $8.4 | 348.49K |
| Q1 2017 | share | Increase | +6.36% | 20.5K shares | 602K | $10.14 | 342.67K |
| Q4 2016 | share | Increase | +0.81% | 2.6K shares | -142K | $8.9 | 322.17K |
| Q3 2016 | share | Increase | +0.31% | 977 shares | -657K | $9.3 | 319.57K |
| Q2 2016 | share | 0.00% | 0 shares | 497K | $11.17 | 318.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 201K | $9.63 | 318.6K |