TETON ADVISORS, INC. – Consolidated Water Co. Ltd. Transaction History
TETON ADVISORS, INC. portfolio value:
$938,000
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
+6.07%
quarter
Consolidated Water Co. Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 53K | $15.38 | 61K | |
| Q2 2022 | share | 0.00% | 0 shares | 210K | $14.5 | 61K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $11.06 | 61K | |
| Q4 2021 | share | 0.00% | 0 shares | -46K | $10.78 | 61K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $11.4 | 61K | |
| Q2 2021 | share | 0.00% | 0 shares | -104K | $11.64 | 61K | |
| Q1 2021 | share | Decrease | -1.61% | -1K shares | 73K | $13.25 | 61K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $11.8 | 62K | |
| Q3 2020 | share | 0.00% | 0 shares | -250K | $10.12 | 62K | |
| Q2 2020 | share | Decrease | -6.06% | -4K shares | -187K | $13.92 | 62K |
| Q1 2020 | share | 0.00% | 0 shares | 6K | $15.73 | 66K | |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $15.55 | 66K | |
| Q3 2019 | share | 0.00% | 0 shares | 147K | $15.65 | 66K | |
| Q2 2019 | share | 0.00% | 0 shares | 92K | $13.46 | 66K | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $12.08 | 66K | |
| Q4 2018 | share | 0.00% | 0 shares | -144K | $10.87 | 66K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $12.82 | 66K | |
| Q2 2018 | share | 0.00% | 0 shares | -109K | $11.87 | 66K | |
| Q1 2018 | share | 0.00% | 0 shares | 128K | $13.3 | 66K | |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $11.37 | 66K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $11.55 | 66K | |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $11.13 | 66K | |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $10.39 | 66K | |
| Q4 2016 | share | 0.00% | 0 shares | -51K | $9.61 | 66K | |
| Q3 2016 | share | 0.00% | 0 shares | -95K | $10.22 | 66K | |
| Q2 2016 | share | Increase | +1.54% | 1K shares | 71K | $11.42 | 66K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $10.58 | 65K |