TETON ADVISORS, INC. – Steel Partners Holdings L.P. Transaction History
TETON ADVISORS, INC. portfolio value:
$3.84M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
-1.13%
quarter
Steel Partners Holdings L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -300 shares | -56K | $41.5 | 92.7K |
| Q2 2022 | share | Decrease | -0.53% | -500 shares | 17K | $41.98 | 93K |
| Q1 2022 | share | Decrease | -0.72% | -682 shares | -70K | $41.56 | 93.5K |
| Q4 2021 | share | Increase | +1.30% | 1.21K shares | 1.31M | $40.97 | 94.18K |
| Q3 2021 | share | Increase | +9.38% | 7.97K shares | 167K | $28.43 | 92.97K |
| Q2 2021 | share | Increase | +10.53% | 8.1K shares | 1.41M | $29.12 | 85K |
| Q1 2021 | share | Increase | +31.14% | 18.26K shares | 427K | $13.75 | 76.9K |
| Q4 2020 | share | Increase | +17.28% | 8.63K shares | 321K | $10.75 | 58.63K |
| Q3 2020 | share | Decrease | -90.48% | -475K shares | -2.45M | $6.17 | 50K |
| Q2 2020 | share | Decrease | -16.53% | -104K shares | -644K | $5.27 | 525K |
| Q1 2020 | share | Decrease | -1.10% | -7K shares | -4.28M | $5.42 | 629K |
| Q4 2019 | share | Decrease | -0.63% | -4K shares | -495K | $12.1 | 636K |
| Q3 2019 | share | 0.00% | 0 shares | -768K | $12.8 | 640K | |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $14 | 640K | |
| Q1 2019 | share | 0.00% | 0 shares | 275K | $13.83 | 640K | |
| Q4 2018 | share | Increase | +0.95% | 6K shares | -2.01M | $13.4 | 640K |
| Q3 2018 | share | 0.00% | 0 shares | -95K | $16.7 | 634K | |
| Q2 2018 | share | Increase | +0.28% | 1.78K shares | -634K | $16.49 | 634K |
| Q1 2018 | share | Increase | +1.47% | 9.16K shares | -864K | $17.14 | 632.21K |
| Q4 2017 | share | 0.00% | 0 shares | 779K | $18.72 | 623.04K | |
| Q3 2017 | share | 0.00% | 0 shares | -187K | $17.24 | 623.04K | |
| Q2 2017 | share | Increase | +0.97% | 6K shares | -258K | $17.47 | 623.04K |
| Q1 2017 | share | Increase | +2.16% | 13.04K shares | 2.48M | $18.03 | 617.04K |
| Q4 2016 | share | Increase | +0.67% | 4K shares | 752K | $14.56 | 604K |
| Q3 2016 | share | Increase | +1.27% | 7.53K shares | -76K | $13.35 | 600K |
| Q2 2016 | share | Increase | +1.02% | 5.98K shares | -258K | $13.64 | 592.46K |
| Q1 2016 | share | Increase | +1.08% | 6.24K shares | -560K | $14.19 | 586.48K |