ANCHOR CAPITAL ADVISORS LLC – Dorman Products, Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$24.96M
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
-25.15%
quarter
Dorman Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.10% | -9.73K shares | -9.45M | $82.12 | 303.98K |
| Q2 2022 | share | Decrease | -3.21% | -10.39K shares | 3.61M | $109.71 | 313.72K |
| Q1 2022 | share | Decrease | -0.75% | -2.44K shares | -6.10M | $95.03 | 324.12K |
| Q4 2021 | share | Decrease | -1.84% | -6.13K shares | 5.40M | $111.98 | 326.56K |
| Q3 2021 | share | Decrease | -0.94% | -3.15K shares | -3.32M | $94.67 | 332.69K |
| Q2 2021 | share | Decrease | -1.42% | -4.82K shares | -149K | $103.67 | 335.85K |
| Q1 2021 | share | Decrease | -2.25% | -7.84K shares | 4.70M | $102.64 | 340.67K |
| Q4 2020 | share | Decrease | -6.81% | -25.45K shares | -3.54M | $86.82 | 348.52K |
| Q3 2020 | share | Decrease | -4.79% | -18.82K shares | 7.45M | $90.38 | 373.97K |
| Q2 2020 | share | Decrease | -42.87% | -294.74K shares | -11.65M | $67.07 | 392.80K |
| Q1 2020 | share | Decrease | -3.10% | -22.03K shares | -15.72M | $55.27 | 687.55K |
| Q4 2019 | share | Increase | +86.66% | 329.43K shares | 23.49M | $75.72 | 709.58K |
| Q3 2019 | share | Increase | +44.31% | 116.72K shares | 7.28M | $79.54 | 380.14K |
| Q2 2019 | share | Decrease | -0.33% | -874 shares | -328K | $87.14 | 263.42K |
| Q1 2019 | share | Increase | +42.67% | 79.05K shares | 6.60M | $88.09 | 264.29K |
| Q4 2018 | share | Decrease | -3.44% | -6.60K shares | 1.91M | $90.02 | 185.24K |
| Q3 2018 | share | Decrease | -0.13% | -259 shares | 1.63M | $76.92 | 191.84K |
| Q2 2018 | share | Increase | +0.59% | 1.12K shares | 478K | $68.31 | 192.10K |
| Q1 2018 | share | Increase | 0.00% | 190.97K shares | 12.64M | $66.21 | 190.97K |