ANCHOR CAPITAL ADVISORS LLC – Kaman Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$407,000
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
-10.62%
quarter
Kaman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.11% | -3.9K shares | -170K | $27.93 | 14.57K |
| Q2 2022 | share | Decrease | -1.23% | -231 shares | -237K | $31.25 | 18.47K |
| Q1 2022 | share | Decrease | -0.87% | -165 shares | 0 | $43.48 | 18.71K |
| Q4 2021 | share | Decrease | -1.98% | -381 shares | 127K | $43 | 18.87K |
| Q3 2021 | share | Increase | +2.56% | 480 shares | -259K | $35.67 | 19.25K |
| Q2 2021 | share | Decrease | -2.95% | -571 shares | -46K | $50.11 | 18.77K |
| Q1 2021 | share | Decrease | -7.55% | -1.58K shares | -204K | $50.81 | 19.34K |
| Q4 2020 | share | Decrease | -0.97% | -205 shares | 372K | $56.38 | 20.92K |
| Q3 2020 | share | Decrease | -5.20% | -1.16K shares | -103K | $38.32 | 21.13K |
| Q2 2020 | share | Decrease | -1.27% | -286 shares | 58K | $40.72 | 22.29K |
| Q1 2020 | share | Increase | +1.92% | 425 shares | -591K | $37.47 | 22.57K |
| Q4 2019 | share | Decrease | -0.20% | -45 shares | 140K | $63.85 | 22.15K |
| Q3 2019 | share | Increase | +0.63% | 139 shares | -85K | $57.42 | 22.19K |
| Q2 2019 | share | Decrease | -2.61% | -591 shares | 81K | $61.31 | 22.05K |
| Q1 2019 | share | Increase | +2.49% | 551 shares | 84K | $56.07 | 22.65K |
| Q4 2018 | share | Decrease | -5.66% | -1.32K shares | -324K | $53.63 | 22.09K |
| Q3 2018 | share | Decrease | -3.12% | -755 shares | -121K | $63.61 | 23.42K |
| Q2 2018 | share | Decrease | -3.42% | -857 shares | 130K | $66.18 | 24.17K |
| Q1 2018 | share | Increase | +0.97% | 240 shares | 96K | $58.83 | 25.03K |
| Q4 2017 | share | Increase | +0.28% | 70 shares | 80K | $55.54 | 24.79K |
| Q3 2017 | share | Increase | +0.76% | 186 shares | 155K | $52.48 | 24.72K |
| Q2 2017 | share | Decrease | -3.76% | -960 shares | -3K | $46.74 | 24.54K |
| Q1 2017 | share | Increase | +1.69% | 425 shares | 0 | $44.93 | 25.5K |
| Q4 2016 | share | Decrease | -5.04% | -1.33K shares | 67K | $45.49 | 25.07K |
| Q3 2016 | share | Increase | +1.90% | 493 shares | 58K | $40.68 | 26.40K |
| Q2 2016 | share | Increase | +0.83% | 213 shares | 5K | $39.22 | 25.91K |
| Q1 2016 | share | Increase | +2.34% | 588 shares | 72K | $39.21 | 25.7K |