TETON ADVISORS, INC. – Surmodics, Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$1.52M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
-18.35%
quarter
Surmodics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -342K | $30.4 | 50K | |
| Q2 2022 | share | 0.00% | 0 shares | -405K | $37.23 | 50K | |
| Q1 2022 | share | 0.00% | 0 shares | -141K | $45.33 | 50K | |
| Q4 2021 | share | Decrease | -3.85% | -2K shares | -483K | $47.98 | 50K |
| Q3 2021 | share | Decrease | -3.35% | -1.8K shares | -28K | $55.6 | 52K |
| Q2 2021 | share | Decrease | -14.60% | -9.2K shares | -613K | $54.25 | 53.8K |
| Q1 2021 | share | Decrease | -18.64% | -14.43K shares | 162K | $56.07 | 63K |
| Q4 2020 | share | Decrease | -3.13% | -2.5K shares | 260K | $43.52 | 77.43K |
| Q3 2020 | share | Decrease | -11.12% | -10K shares | -779K | $38.91 | 79.93K |
| Q2 2020 | share | Decrease | -4.26% | -4K shares | 759K | $43.24 | 89.93K |
| Q1 2020 | share | Decrease | -8.74% | -9K shares | -1.13M | $33.32 | 93.93K |
| Q4 2019 | share | Decrease | -12.72% | -15K shares | -1.12M | $41.43 | 102.93K |
| Q3 2019 | share | Decrease | -1.67% | -2K shares | 216K | $45.74 | 117.93K |
| Q2 2019 | share | Decrease | -3.23% | -4K shares | -211K | $43.17 | 119.93K |
| Q1 2019 | share | Decrease | -0.80% | -1K shares | -515K | $43.48 | 123.93K |
| Q4 2018 | share | Decrease | -12.53% | -17.89K shares | -4.75M | $47.26 | 124.93K |
| Q3 2018 | share | Decrease | -45.83% | -120.85K shares | -3.89M | $74.65 | 142.82K |
| Q2 2018 | share | Decrease | -4.74% | -13.11K shares | 4.02M | $55.2 | 263.68K |
| Q1 2018 | share | 0.00% | 0 shares | 2.78M | $38.05 | 276.79K | |
| Q4 2017 | share | 0.00% | 0 shares | -831K | $28 | 276.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 789K | $31 | 276.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.13M | $28.15 | 276.79K | |
| Q1 2017 | share | 0.00% | 0 shares | -374K | $24.05 | 276.79K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.29M | $25.4 | 276.79K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.83M | $30.09 | 276.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.40M | $23.48 | 276.79K | |
| Q1 2016 | share | Increase | +2.03% | 5.5K shares | -403K | $18.41 | 276.79K |