TETON ADVISORS, INC. – Ultralife Corporation Transaction History
TETON ADVISORS, INC. portfolio value:
$823,000
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
+5.71%
quarter
Ultralife Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.06% | -15K shares | -23K | $4.81 | 171K |
| Q2 2022 | share | Decrease | -1.59% | -3K shares | -169K | $4.55 | 186K |
| Q1 2022 | share | 0.00% | 0 shares | -127K | $5.37 | 189K | |
| Q4 2021 | share | Increase | +4.42% | 8K shares | -147K | $6.02 | 189K |
| Q3 2021 | share | 0.00% | 0 shares | -228K | $7.12 | 181K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $8.38 | 181K | |
| Q1 2021 | share | 0.00% | 0 shares | 328K | $8.28 | 181K | |
| Q4 2020 | share | Decrease | -1.63% | -3K shares | 85K | $6.47 | 181K |
| Q3 2020 | share | Decrease | -0.54% | -1K shares | -211K | $5.9 | 184K |
| Q2 2020 | share | Increase | +1.65% | 3K shares | 351K | $7.01 | 185K |
| Q1 2020 | share | Increase | +23.64% | 34.8K shares | -142K | $5.2 | 182K |
| Q4 2019 | share | Increase | +3.52% | 5K shares | -143K | $7.39 | 147.2K |
| Q3 2019 | share | Increase | +12.68% | 16K shares | 228K | $8.66 | 142.2K |
| Q2 2019 | share | Increase | +55.23% | 44.9K shares | 168K | $7.95 | 126.2K |
| Q1 2019 | share | Increase | +37.10% | 22K shares | 435K | $10.27 | 81.3K |
| Q4 2018 | share | Increase | +137.20% | 34.3K shares | 196K | $6.75 | 59.3K |
| Q3 2018 | share | 0.00% | 0 shares | -36K | $8.15 | 25K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $9.6 | 25K | |
| Q1 2018 | share | 0.00% | 0 shares | 86K | $10 | 25K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $6.55 | 25K | |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $6.75 | 25K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $7.2 | 25K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $5.45 | 25K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $4.95 | 25K | |
| Q3 2016 | share | Decrease | -76.24% | -80.19K shares | -424K | $4.11 | 25K |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $5.01 | 105.19K | |
| Q1 2016 | share | Decrease | -1.87% | -2K shares | -153K | $5.12 | 105.19K |