TETON ADVISORS, INC. – Tejon Ranch Co. Transaction History
TETON ADVISORS, INC. portfolio value:
$1.41M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
-7.22%
quarter
Tejon Ranch Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -2K shares | -141K | $14.4 | 98K |
| Q2 2022 | share | 0.00% | 0 shares | -274K | $15.52 | 100K | |
| Q1 2022 | share | Increase | +11.11% | 10K shares | 109K | $18.26 | 100K |
| Q4 2021 | share | Increase | +3.45% | 3K shares | 172K | $19.03 | 90K |
| Q3 2021 | share | Decrease | -7.45% | -7K shares | 115K | $17.76 | 87K |
| Q2 2021 | share | Decrease | -4.08% | -4K shares | -211K | $15.21 | 94K |
| Q1 2021 | share | 0.00% | 0 shares | 225K | $16.74 | 98K | |
| Q4 2020 | share | Decrease | -9.26% | -10K shares | -112K | $14.45 | 98K |
| Q3 2020 | share | Decrease | -11.48% | -14K shares | -229K | $14.15 | 108K |
| Q2 2020 | share | Decrease | -18.67% | -28K shares | -352K | $14.4 | 122K |
| Q1 2020 | share | Decrease | -5.06% | -8K shares | -416K | $14.06 | 150K |
| Q4 2019 | share | Decrease | -3.66% | -6K shares | -258K | $15.98 | 158K |
| Q3 2019 | share | Decrease | -6.29% | -11K shares | -120K | $16.97 | 164K |
| Q2 2019 | share | Increase | +1.74% | 3K shares | -124K | $16.59 | 175K |
| Q1 2019 | share | 0.00% | 0 shares | 175K | $17.6 | 172K | |
| Q4 2018 | share | 0.00% | 0 shares | -882K | $16.58 | 172K | |
| Q3 2018 | share | 0.00% | 0 shares | -446K | $21.71 | 172K | |
| Q2 2018 | share | Increase | +2.38% | 4K shares | 298K | $24.3 | 172K |
| Q1 2018 | share | 0.00% | 0 shares | 394K | $23.11 | 168K | |
| Q4 2017 | share | Increase | +25.37% | 34K shares | 661K | $20.76 | 168K |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $21.1 | 134K | |
| Q2 2017 | share | 0.00% | 0 shares | -167K | $20.64 | 134K | |
| Q1 2017 | share | 0.00% | 0 shares | -475K | $21.89 | 134K | |
| Q4 2016 | share | 0.00% | 0 shares | 149K | $25.43 | 134K | |
| Q3 2016 | share | 0.00% | 0 shares | 91K | $24.32 | 134K | |
| Q2 2016 | share | 0.00% | 0 shares | 412K | $23.64 | 134K | |
| Q1 2016 | share | Increase | +3.08% | 4K shares | 266K | $20.57 | 134K |