TETON ADVISORS, INC. – Tredegar Corporation Transaction History
TETON ADVISORS, INC. portfolio value:
$2.53M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
-5.60%
quarter
Tredegar Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.26% | -34K shares | -490K | $9.44 | 268K |
| Q2 2022 | share | 0.00% | 0 shares | -601K | $10 | 302K | |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $11.99 | 302K | |
| Q4 2021 | share | Decrease | -4.43% | -14K shares | -279K | $11.79 | 302K |
| Q3 2021 | share | Decrease | -7.06% | -24K shares | -833K | $12.18 | 316K |
| Q2 2021 | share | 0.00% | 0 shares | -421K | $13.64 | 340K | |
| Q1 2021 | share | Decrease | -0.87% | -3K shares | -625K | $14.75 | 340K |
| Q4 2020 | share | Decrease | -19.86% | -85K shares | -636K | $16.3 | 343K |
| Q3 2020 | share | Decrease | -4.89% | -22K shares | -566K | $10.31 | 428K |
| Q2 2020 | share | Decrease | -5.46% | -26K shares | -510K | $10.6 | 450K |
| Q1 2020 | share | Decrease | -4.03% | -20K shares | -3.64M | $10.68 | 476K |
| Q4 2019 | share | Decrease | -4.43% | -23K shares | 955K | $15.11 | 496K |
| Q3 2019 | share | Decrease | -0.94% | -4.92K shares | 1.42M | $13.13 | 519K |
| Q2 2019 | share | 0.00% | 0 shares | 252K | $11.11 | 523.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 147K | $10.72 | 523.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.03M | $10.46 | 523.92K | |
| Q3 2018 | share | 0.00% | 0 shares | -969K | $14.18 | 523.92K | |
| Q2 2018 | share | Increase | +0.15% | 800 shares | 2.92M | $15.31 | 523.92K |
| Q1 2018 | share | Increase | +3.18% | 16.12K shares | -344K | $11.64 | 523.12K |
| Q4 2017 | share | Decrease | -0.12% | -600 shares | 597K | $12.38 | 507K |
| Q3 2017 | share | 0.00% | 0 shares | 1.39M | $11.54 | 507.6K | |
| Q2 2017 | share | Increase | +32.79% | 125.34K shares | 1.03M | $9.71 | 507.6K |
| Q1 2017 | share | Increase | +1.94% | 7.26K shares | -2.29M | $11.1 | 382.26K |
| Q4 2016 | share | 0.00% | 0 shares | 2.02M | $15.09 | 375K | |
| Q3 2016 | share | 0.00% | 0 shares | 926K | $11.63 | 375K | |
| Q2 2016 | share | 0.00% | 0 shares | 150K | $10.03 | 375K | |
| Q1 2016 | share | Increase | +8.68% | 29.96K shares | 1.19M | $9.71 | 375K |