TETON ADVISORS, INC. – Stoneridge, Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$1.86M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
-1.17%
quarter
Stoneridge, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.93% | -4.5K shares | -99K | $16.95 | 110K |
| Q2 2022 | share | 0.00% | 0 shares | -413K | $17.15 | 114.5K | |
| Q1 2022 | share | Decrease | -0.43% | -500 shares | 107K | $20.76 | 114.5K |
| Q4 2021 | share | 0.00% | 0 shares | -75K | $19.75 | 115K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.04M | $20.39 | 115K | |
| Q2 2021 | share | Decrease | -0.86% | -1K shares | -297K | $29.5 | 115K |
| Q1 2021 | share | Decrease | -15.97% | -22.03K shares | -483K | $31.81 | 116K |
| Q4 2020 | share | Decrease | -4.17% | -6K shares | 1.52M | $30.23 | 138.03K |
| Q3 2020 | share | Decrease | -2.70% | -4K shares | -412K | $18.37 | 144.03K |
| Q2 2020 | share | Decrease | -3.90% | -6K shares | 478K | $20.66 | 148.03K |
| Q1 2020 | share | Decrease | -3.14% | -5K shares | -2.08M | $16.75 | 154.03K |
| Q4 2019 | share | Decrease | -15.42% | -29K shares | -1.16M | $29.32 | 159.03K |
| Q3 2019 | share | Decrease | -8.05% | -16.46K shares | -628K | $30.97 | 188.03K |
| Q2 2019 | share | Decrease | -10.50% | -24K shares | -142K | $31.55 | 204.49K |
| Q1 2019 | share | Decrease | -2.14% | -5K shares | 838K | $28.86 | 228.49K |
| Q4 2018 | share | 0.00% | 0 shares | -1.18M | $24.65 | 233.49K | |
| Q3 2018 | share | Decrease | -4.11% | -10K shares | -1.61M | $29.72 | 233.49K |
| Q2 2018 | share | Decrease | -5.80% | -15K shares | 1.42M | $35.14 | 243.49K |
| Q1 2018 | share | Decrease | -5.48% | -15K shares | 883K | $27.6 | 258.49K |
| Q4 2017 | share | Decrease | -8.48% | -25.32K shares | 332K | $22.86 | 273.49K |
| Q3 2017 | share | Increase | +1.70% | 5K shares | 1.39M | $19.81 | 298.82K |
| Q2 2017 | share | Increase | +5.38% | 15K shares | -530K | $15.41 | 293.82K |
| Q1 2017 | share | Increase | +8.15% | 21.00K shares | 497K | $18.14 | 278.82K |
| Q4 2016 | share | Increase | +3.75% | 9.31K shares | -11K | $17.69 | 257.81K |
| Q3 2016 | share | Decrease | -1.58% | -4K shares | 800K | $18.4 | 248.49K |
| Q2 2016 | share | Decrease | -1.56% | -4K shares | 37K | $14.94 | 252.49K |
| Q1 2016 | share | Decrease | -18.41% | -57.86K shares | -918K | $14.56 | 256.49K |