ANCHOR CAPITAL ADVISORS LLC – Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
36.81M
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -6.41K shares | 1.39M | 976.33K | |
| Q2 2022 | share | Decrease | -0.95% | -9.37K shares | -9.94M | 982.74K | |
| Q1 2022 | share | Decrease | -1.41% | -14.13K shares | -5.79M | 992.12K | |
| Q4 2021 | share | Decrease | -1.82% | -18.61K shares | 2.51M | 1.00M | |
| Q3 2021 | share | Decrease | -1.42% | -14.74K shares | 423K | 1.02M | |
| Q2 2021 | share | Decrease | -0.51% | -5.31K shares | 2.13M | 1.03M | |
| Q1 2021 | share | Decrease | -1.07% | -11.30K shares | 135K | 1.04M | |
| Q4 2020 | share | Decrease | -3.86% | -42.44K shares | 9.61M | 1.05M | |
| Q3 2020 | share | Decrease | -1.49% | -16.57K shares | -2.07M | 1.09M | |
| Q2 2020 | share | Increase | +11.80% | 117.68K shares | 7.40M | 1.11M | |
| Q1 2020 | share | Decrease | -0.13% | -1.34K shares | -16.26M | 997.57K | |
| Q4 2019 | share | Increase | +103.88% | 508.97K shares | 27.06M | 998.92K | |
| Q3 2019 | share | Decrease | -1.84% | -9.20K shares | 1.57M | 489.94K | |
| Q2 2019 | share | Increase | +0.87% | 4.29K shares | 34K | 499.15K | |
| Q1 2019 | share | Increase | +1.64% | 7.96K shares | 903K | 494.85K | |
| Q4 2018 | share | Decrease | -23.60% | -150.41K shares | -9.52M | 486.89K | |
| Q3 2018 | share | Decrease | -1.00% | -6.43K shares | -1.48M | 637.30K | |
| Q2 2018 | share | Decrease | -7.69% | -53.59K shares | 702K | 643.73K | |
| Q1 2018 | share | Decrease | -5.54% | -40.87K shares | -778K | 697.33K | |
| Q4 2017 | share | Decrease | -7.17% | -57.01K shares | -3.95M | 738.20K | |
| Q3 2017 | share | Decrease | -1.15% | -9.27K shares | -248K | 795.22K | |
| Q2 2017 | share | Decrease | -6.84% | -59.05K shares | 58K | 804.5K | |
| Q1 2017 | share | Decrease | -1.75% | -15.36K shares | 3.61M | 863.55K | |
| Q4 2016 | share | Decrease | -19.96% | -219.22K shares | -6.76M | 878.91K | |
| Q3 2016 | share | Decrease | -33.60% | -555.67K shares | -14.12M | 1.09M | |
| Q2 2016 | share | Increase | 0.00% | 1.65M shares | 50.2M | 1.65M |