HOWE & RUSLING INC – Transcat, Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$2.96M
portfolio value
HOWE & RUSLING INC quarter portfolio value change:
+33.23%
quarter
Transcat, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.85% | 2.50K shares | 881K | $75.69 | 39.12K |
| Q2 2022 | share | 0.00% | 0 shares | -891K | $56.81 | 36.61K | |
| Q1 2022 | share | Increase | +5.67% | 1.96K shares | -232K | $81.14 | 36.61K |
| Q4 2021 | share | 0.00% | 0 shares | 969K | $93.4 | 34.65K | |
| Q3 2021 | share | Increase | +68.41% | 14.07K shares | 1.07M | $64.48 | 34.65K |
| Q2 2021 | share | Increase | +10.27% | 1.91K shares | 247K | $56.51 | 20.57K |
| Q1 2021 | share | Increase | +22.35% | 3.40K shares | 387K | $49.08 | 18.65K |
| Q4 2020 | share | Increase | +16.82% | 2.19K shares | 146K | $34.68 | 15.25K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $29.3 | 13.05K | |
| Q2 2020 | share | Increase | +27.30% | 2.8K shares | 66K | $25.86 | 13.05K |
| Q1 2020 | share | Increase | +47.55% | 3.30K shares | 51K | $26.5 | 10.25K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $31.86 | 6.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $25.61 | 6.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $25.59 | 6.95K | |
| Q1 2019 | share | Increase | +40.40% | 2K shares | 66K | $22.98 | 6.95K |
| Q4 2018 | share | Increase | +2375.00% | 4.75K shares | 89K | $19.02 | 4.95K |
| Q3 2018 | share | Decrease | -99.43% | -35.05K shares | -661K | $22.85 | 200 |
| Q2 2018 | share | 0.00% | 0 shares | 114K | $18.9 | 35.25K | |
| Q1 2018 | share | Decrease | -5.37% | -2K shares | 21K | $15.65 | 35.25K |
| Q4 2017 | share | Increase | +2.19% | 800 shares | 37K | $14.25 | 37.25K |
| Q3 2017 | share | Decrease | -2.67% | -1K shares | 39K | $13.55 | 36.45K |
| Q2 2017 | share | Increase | +11.96% | 4K shares | 30K | $12.15 | 37.45K |
| Q1 2017 | share | Increase | +16625.00% | 33.25K shares | 423K | $12.7 | 33.45K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $10.8 | 200 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $10.94 | 200 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $10.05 | 200 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $10.14 | 200 |