MINERVA ADVISORS LLC – The Eastern Company Transaction History
MINERVA ADVISORS LLC portfolio value:
$7.08M
portfolio value
MINERVA ADVISORS LLC quarter portfolio value change:
-14.70%
quarter
The Eastern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.61% | 39.14K shares | -207K | $17.35 | 408.26K |
| Q2 2022 | share | Increase | +10.27% | 34.38K shares | -506K | $20.34 | 369.11K |
| Q1 2022 | share | Increase | +2.39% | 7.79K shares | -345K | $23.29 | 334.73K |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $25.18 | 326.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.74M | $25.05 | 326.93K | |
| Q2 2021 | share | Increase | +1.76% | 5.64K shares | 1.29M | $30.1 | 326.93K |
| Q1 2021 | share | Decrease | -3.22% | -10.70K shares | 622K | $26.5 | 321.28K |
| Q4 2020 | share | 0.00% | 0 shares | 1.64M | $23.73 | 331.99K | |
| Q3 2020 | share | Decrease | -2.62% | -8.92K shares | 265K | $19.12 | 331.99K |
| Q2 2020 | share | Increase | +1.98% | 6.61K shares | -108K | $17.41 | 340.91K |
| Q1 2020 | share | Decrease | -0.74% | -2.50K shares | -4.01M | $18.87 | 334.29K |
| Q4 2019 | share | Decrease | -4.53% | -15.97K shares | 1.45M | $29.42 | 336.8K |
| Q3 2019 | share | Decrease | -1.18% | -4.22K shares | -1.24M | $23.82 | 352.77K |
| Q2 2019 | share | 0.00% | 0 shares | 272K | $26.76 | 357.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.11M | $26.17 | 357.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.45M | $22.91 | 357.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $26.8 | 357.00K | |
| Q2 2018 | share | 0.00% | 0 shares | -160K | $26.37 | 357.00K | |
| Q1 2018 | share | 0.00% | 0 shares | 838K | $26.69 | 357.00K | |
| Q4 2017 | share | 0.00% | 0 shares | -928K | $24.39 | 357.00K | |
| Q3 2017 | share | 0.00% | 0 shares | -428K | $26.65 | 357.00K | |
| Q2 2017 | share | Decrease | -2.89% | -10.64K shares | 2.80M | $27.79 | 357.00K |
| Q1 2017 | share | 0.00% | 0 shares | 404K | $19.76 | 367.64K | |
| Q4 2016 | share | 0.00% | 0 shares | 125K | $19.15 | 367.64K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.24M | $18.24 | 367.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $15.02 | 367.64K | |
| Q1 2016 | share | Increase | +0.10% | 367 shares | -765K | $14.77 | 367.64K |