TETON ADVISORS, INC. – Navigator Holdings Ltd. Transaction History
TETON ADVISORS, INC. portfolio value:
$1.15M
portfolio value
TETON ADVISORS, INC. quarter portfolio value change:
+1.42%
quarter
Navigator Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 16K | $11.45 | 100.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $11.29 | 100.53K | |
| Q1 2022 | share | Increase | +0.49% | 487 shares | 340K | $12.21 | 100.53K |
| Q4 2021 | share | Increase | +9.89% | 9K shares | 77K | $8.74 | 100.04K |
| Q3 2021 | share | Increase | +21.39% | 16.04K shares | -11K | $8.9 | 91.04K |
| Q2 2021 | share | 0.00% | 0 shares | 153K | $10.95 | 75K | |
| Q1 2021 | share | Increase | +13.64% | 9K shares | -55K | $8.9 | 75K |
| Q4 2020 | share | 0.00% | 0 shares | 171K | $10.95 | 66K | |
| Q3 2020 | share | Decrease | -10.81% | -8K shares | 76K | $8.36 | 66K |
| Q2 2020 | share | Decrease | -26.00% | -26K shares | 30K | $6.43 | 74K |
| Q1 2020 | share | 0.00% | 0 shares | -901K | $4.46 | 100K | |
| Q4 2019 | share | Decrease | -35.90% | -56K shares | -319K | $13.47 | 100K |
| Q3 2019 | share | Decrease | -2.50% | -4K shares | 168K | $10.68 | 156K |
| Q2 2019 | share | Decrease | -5.01% | -8.44K shares | -355K | $9.36 | 160K |
| Q1 2019 | share | Increase | +1.47% | 2.44K shares | 293K | $11 | 168.44K |
| Q4 2018 | share | 0.00% | 0 shares | -449K | $9.4 | 166K | |
| Q3 2018 | share | 0.00% | 0 shares | -91K | $12.1 | 166K | |
| Q2 2018 | share | 0.00% | 0 shares | 149K | $12.65 | 166K | |
| Q1 2018 | share | Increase | +3.75% | 6K shares | 375K | $11.75 | 166K |
| Q4 2017 | share | Increase | +6.67% | 10K shares | -89K | $9.85 | 160K |
| Q3 2017 | share | 0.00% | 0 shares | 420K | $11.1 | 150K | |
| Q2 2017 | share | 0.00% | 0 shares | -818K | $8.3 | 150K | |
| Q1 2017 | share | Increase | +11.94% | 16K shares | 817K | $13.75 | 150K |
| Q4 2016 | share | Increase | +3.08% | 4K shares | 311K | $9.3 | 134K |
| Q3 2016 | share | Increase | +62.50% | 50K shares | 15K | $7.19 | 130K |
| Q2 2016 | share | 0.00% | 0 shares | -372K | $11.5 | 80K | |
| Q1 2016 | share | Increase | +14.48% | 10.12K shares | 338K | $16.15 | 80K |