ANCHOR CAPITAL ADVISORS LLC – MSA Safety Incorporated Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$2.34M
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
-9.74%
quarter
MSA Safety Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.60% | -3.67K shares | -699K | $109.28 | 21.49K |
| Q2 2022 | share | Increase | +4.25% | 1.02K shares | -156K | $121.07 | 25.17K |
| Q1 2022 | share | Decrease | -0.34% | -83 shares | -454K | $132.7 | 24.14K |
| Q4 2021 | share | Decrease | -0.85% | -208 shares | 98K | $150.48 | 24.22K |
| Q3 2021 | share | Increase | +0.51% | 125 shares | -466K | $145.28 | 24.43K |
| Q2 2021 | share | Increase | +8.19% | 1.84K shares | 655K | $164.65 | 24.31K |
| Q1 2021 | share | Increase | +6.17% | 1.30K shares | 209K | $148.79 | 22.47K |
| Q4 2020 | share | Increase | +2.01% | 418 shares | 378K | $147.79 | 21.16K |
| Q3 2020 | share | Decrease | -4.86% | -1.06K shares | 288K | $132.33 | 20.74K |
| Q2 2020 | share | Decrease | -0.10% | -21 shares | 287K | $112.48 | 21.80K |
| Q1 2020 | share | Decrease | -23.28% | -6.62K shares | -1.38M | $99.11 | 21.83K |
| Q4 2019 | share | Decrease | -0.51% | -145 shares | 475K | $123.38 | 28.45K |
| Q3 2019 | share | Increase | +0.13% | 38 shares | 110K | $106.18 | 28.59K |
| Q2 2019 | share | Decrease | -4.54% | -1.35K shares | -83K | $102.14 | 28.56K |
| Q1 2019 | share | Increase | +1.51% | 445 shares | 315K | $99.81 | 29.91K |
| Q4 2018 | share | Decrease | -1.29% | -385 shares | -400K | $90.66 | 29.47K |
| Q3 2018 | share | Decrease | -3.27% | -1.01K shares | 204K | $102.01 | 29.85K |
| Q2 2018 | share | Increase | +28.96% | 6.93K shares | 982K | $91.98 | 30.86K |
| Q1 2018 | share | Increase | +1.13% | 267 shares | 157K | $79.14 | 23.93K |
| Q4 2017 | share | Increase | +0.17% | 39 shares | -44K | $73.36 | 23.67K |
| Q3 2017 | share | Increase | +1.95% | 452 shares | -2K | $74.91 | 23.63K |
| Q2 2017 | share | Decrease | -3.22% | -770 shares | 188K | $76.08 | 23.17K |
| Q1 2017 | share | Increase | +0.23% | 56 shares | 37K | $65.96 | 23.94K |
| Q4 2016 | share | Decrease | -6.05% | -1.53K shares | 180K | $64.38 | 23.89K |
| Q3 2016 | share | Increase | +1.94% | 484 shares | 165K | $53.6 | 25.43K |
| Q2 2016 | share | Increase | +1.03% | 254 shares | 117K | $48.22 | 24.94K |
| Q1 2016 | share | Increase | +3.27% | 781 shares | 155K | $44.07 | 24.69K |