ANCHOR CAPITAL ADVISORS LLC – Transcat, Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$1.25M
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
+33.23%
quarter
Transcat, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.10% | -6.45K shares | -55K | $75.69 | 16.52K |
| Q2 2022 | share | Decrease | -0.03% | -7 shares | -559K | $56.81 | 22.98K |
| Q1 2022 | share | Decrease | -25.13% | -7.71K shares | -973K | $81.14 | 22.99K |
| Q4 2021 | share | Decrease | -4.74% | -1.52K shares | 760K | $93.4 | 30.70K |
| Q3 2021 | share | Decrease | -2.21% | -727 shares | 215K | $64.48 | 32.23K |
| Q2 2021 | share | Decrease | -20.10% | -8.29K shares | -162K | $56.51 | 32.96K |
| Q1 2021 | share | Decrease | -9.30% | -4.23K shares | 448K | $49.08 | 41.25K |
| Q4 2020 | share | Decrease | -2.75% | -1.28K shares | 207K | $34.68 | 45.48K |
| Q3 2020 | share | Decrease | -7.06% | -3.55K shares | 69K | $29.3 | 46.76K |
| Q2 2020 | share | Increase | +0.35% | 177 shares | -28K | $25.86 | 50.31K |
| Q1 2020 | share | Increase | +18.92% | 7.97K shares | -14K | $26.5 | 50.14K |
| Q4 2019 | share | Increase | +0.55% | 230 shares | 269K | $31.86 | 42.16K |
| Q3 2019 | share | Increase | 0.00% | 41.93K shares | 1.07M | $25.61 | 41.93K |