ANCHOR CAPITAL ADVISORS LLC – Community Bank System, Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$1.13M
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
-5.06%
quarter
Community Bank System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 55 shares | -57K | $60.08 | 18.93K |
| Q2 2022 | share | Increase | +0.07% | 14 shares | -129K | $63.28 | 18.87K |
| Q1 2022 | share | Decrease | -70.31% | -44.66K shares | -3.40M | $70.15 | 18.86K |
| Q4 2021 | share | Decrease | -0.05% | -31 shares | 383K | $74.48 | 63.53K |
| Q3 2021 | share | Increase | +0.56% | 356 shares | -432K | $68.42 | 63.56K |
| Q2 2021 | share | Increase | +6.59% | 3.90K shares | 232K | $75.17 | 63.20K |
| Q1 2021 | share | Increase | +34.00% | 15.04K shares | 1.79M | $75.82 | 59.29K |
| Q4 2020 | share | Increase | +13.88% | 5.39K shares | 641K | $61.27 | 44.25K |
| Q3 2020 | share | Decrease | -4.02% | -1.62K shares | -192K | $53.2 | 38.85K |
| Q2 2020 | share | Decrease | -9.52% | -4.26K shares | -323K | $55.31 | 40.48K |
| Q1 2020 | share | Increase | +0.84% | 373 shares | -517K | $56.62 | 44.74K |
| Q4 2019 | share | Decrease | -0.17% | -75 shares | 406K | $67.83 | 44.37K |
| Q3 2019 | share | Increase | +0.22% | 97 shares | -178K | $58.64 | 44.44K |
| Q2 2019 | share | Decrease | -3.03% | -1.38K shares | 187K | $62.19 | 44.34K |
| Q1 2019 | share | Increase | +0.76% | 343 shares | 87K | $56.13 | 45.73K |
| Q4 2018 | share | Increase | +1.13% | 505 shares | -95K | $54.41 | 45.38K |
| Q3 2018 | share | Decrease | -3.40% | -1.58K shares | -4K | $56.64 | 44.88K |
| Q2 2018 | share | Increase | +58.19% | 17.09K shares | 1.17M | $54.46 | 46.46K |
| Q1 2018 | share | Increase | +2.46% | 704 shares | 32K | $49.1 | 29.37K |
| Q4 2017 | share | Increase | +0.61% | 174 shares | -33K | $48.98 | 28.67K |
| Q3 2017 | share | Increase | +0.70% | 198 shares | -4K | $50.02 | 28.49K |
| Q2 2017 | share | Decrease | -19.08% | -6.67K shares | -345K | $50.16 | 28.29K |
| Q1 2017 | share | Increase | +1.89% | 648 shares | -198K | $49.18 | 34.97K |
| Q4 2016 | share | Decrease | -5.56% | -2.01K shares | 373K | $54.96 | 34.32K |
| Q3 2016 | share | Increase | +1.75% | 624 shares | 280K | $42.57 | 36.34K |
| Q2 2016 | share | Increase | +0.87% | 308 shares | 115K | $36.11 | 35.71K |
| Q1 2016 | share | Increase | +2.53% | 873 shares | -26K | $33.33 | 35.41K |