TETON ADVISORS, INC. – Twin Disc, Incorporated Transaction History
TETON ADVISORS, INC. portfolio value:
$1.29M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
+26.60%
quarter
Twin Disc, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.17% | -2.5K shares | 248K | $11.47 | 112.5K |
| Q2 2022 | share | 0.00% | 0 shares | -872K | $9.06 | 115K | |
| Q1 2022 | share | 0.00% | 0 shares | 654K | $16.64 | 115K | |
| Q4 2021 | share | Decrease | -18.73% | -26.5K shares | -248K | $10.93 | 115K |
| Q3 2021 | share | Decrease | -14.76% | -24.5K shares | -854K | $10.66 | 141.5K |
| Q2 2021 | share | 0.00% | 0 shares | 775K | $14.23 | 166K | |
| Q1 2021 | share | Decrease | -1.19% | -2K shares | 268K | $9.56 | 166K |
| Q4 2020 | share | Decrease | -18.05% | -37K shares | 282K | $7.85 | 168K |
| Q3 2020 | share | Decrease | -41.43% | -145K shares | -902K | $5.06 | 205K |
| Q2 2020 | share | Decrease | -22.91% | -104K shares | -1.23M | $5.54 | 350K |
| Q1 2020 | share | Decrease | -6.39% | -31K shares | -2.17M | $6.98 | 454K |
| Q4 2019 | share | Decrease | -7.19% | -37.55K shares | -189K | $11.02 | 485K |
| Q3 2019 | share | Decrease | -1.14% | -6K shares | -2.44M | $10.59 | 522.55K |
| Q2 2019 | share | Increase | +9.53% | 46K shares | -54K | $15.1 | 528.55K |
| Q1 2019 | share | Increase | +5.37% | 24.58K shares | 1.28M | $16.65 | 482.55K |
| Q4 2018 | share | Increase | +6.79% | 29.11K shares | -3.12M | $14.75 | 457.96K |
| Q3 2018 | share | Increase | +1.30% | 5.5K shares | -627K | $23.04 | 428.85K |
| Q2 2018 | share | Increase | +15.23% | 55.94K shares | 2.52M | $24.82 | 423.35K |
| Q1 2018 | share | Increase | +5.56% | 19.33K shares | -1.26M | $21.74 | 367.40K |
| Q4 2017 | share | Increase | +2.96% | 10K shares | 2.95M | $26.57 | 348.06K |
| Q3 2017 | share | Increase | +0.60% | 2K shares | 867K | $18.61 | 338.06K |
| Q2 2017 | share | 0.00% | 0 shares | -1.48M | $16.14 | 336.06K | |
| Q1 2017 | share | Increase | +8.41% | 26.06K shares | 2.38M | $20.57 | 336.06K |
| Q4 2016 | share | Increase | +4.73% | 14K shares | 980K | $14.6 | 310K |
| Q3 2016 | share | Decrease | -0.41% | -1.20K shares | 354K | $11.98 | 296K |
| Q2 2016 | share | Increase | +1.44% | 4.20K shares | 224K | $10.74 | 297.20K |
| Q1 2016 | share | Decrease | -0.33% | -968 shares | -125K | $10.13 | 293K |