WASATCH ADVISORS LP – Transcat, Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$18.77M
portfolio value
WASATCH ADVISORS LP 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 | Increase | +6.63% | 15.42K shares | 5.55M | $75.69 | 248.02K |
Q2 2022 | share | Decrease | -39.07% | -149.15K shares | -17.76M | $56.81 | 232.60K |
Q1 2022 | share | Decrease | -21.19% | -102.66K shares | -13.79M | $81.14 | 381.75K |
Q4 2021 | share | Decrease | -28.13% | -189.61K shares | 1.31M | $93.4 | 484.41K |
Q3 2021 | share | Decrease | -10.91% | -82.53K shares | 708K | $64.48 | 674.02K |
Q2 2021 | share | Decrease | -7.23% | -58.95K shares | 2.72M | $56.51 | 756.56K |
Q1 2021 | share | Increase | +11.54% | 84.39K shares | 14.67M | $49.08 | 815.52K |
Q4 2020 | share | Increase | +33.46% | 183.31K shares | 9.30M | $34.68 | 731.12K |
Q3 2020 | share | Increase | +9.57% | 47.84K shares | 3.12M | $29.3 | 547.81K |
Q2 2020 | share | Increase | +10.28% | 46.59K shares | 914K | $25.86 | 499.97K |
Q1 2020 | share | Increase | +20.02% | 75.62K shares | -21K | $26.5 | 453.38K |
Q4 2019 | share | Decrease | -4.10% | -16.16K shares | 1.94M | $31.86 | 377.76K |
Q3 2019 | share | Increase | +21.64% | 70.09K shares | 1.80M | $25.61 | 393.92K |
Q2 2019 | share | Decrease | -0.04% | -140 shares | 842K | $25.59 | 323.83K |
Q1 2019 | share | Increase | +16.50% | 45.87K shares | 2.15M | $22.98 | 323.97K |
Q4 2018 | share | Increase | +24.09% | 53.98K shares | 168K | $19.02 | 278.09K |
Q3 2018 | share | Increase | 0.00% | 224.10K shares | 5.12M | $22.85 | 224.10K |