Hedge Fund - Minerva Advisors

Transcat Inc (TRNS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $0 0% 0 $84.27
2 2021 - Q3 (2021-09-30) $288,000 0.16% 4,517 $63.80
3 2021 - Q2 (2021-06-30) $2,651,000 1.4% 47,052 $52.09
4 2021 - Q1 (2021-03-31) $3,311,000 1.81% 67,159 $42.88
5 2020 - Q4 (2020-12-31) $8,036,000 4.42% 231,715 $31.35
6 2020 - Q3 (2020-09-30) $8,628,000 5.81% 294,465 $28.46
7 2020 - Q2 (2020-06-30) $8,625,000 5.8% 333,127 $26.04
8 2020 - Q1 (2020-03-31) $8,825,000 6.94% 333,127 $30.00
9 2019 - Q4 (2019-12-31) $10,665,000 5.68% 336,417 $30.44
10 2019 - Q3 (2019-09-30) $9,937,000 5.52% 388,777 $23.60
11 2019 - Q2 (2019-06-30) $10,074,000 5.46% 392,892 $24.49
12 2019 - Q1 (2019-03-31) $9,031,000 5.12% 395,892 $22.56
13 2018 - Q4 (2018-12-31) $7,352,000 4.74% 395,892 $20.63
14 2018 - Q3 (2018-09-30) $8,947,000 4.61% 395,892 $22.76
15 2018 - Q2 (2018-06-30) $7,644,000 3.94% 408,754 $17.67
16 2018 - Q1 (2018-03-31) $6,376,000 3.39% 408,754 $14.99
17 2017 - Q4 (2017-12-31) $5,702,000 3.09% 408,754 $13.43
18 2017 - Q3 (2017-09-30) $5,579,000 2.96% 408,754 $12.99
19 2017 - Q2 (2017-06-30) $4,926,000 2.74% 408,754 $12.05
20 2017 - Q1 (2017-03-31) $5,213,000 2.79% 413,754 $11.63
21 2016 - Q4 (2016-12-31) $4,428,000 2.52% 413,754 $10.49
22 2016 - Q3 (2016-09-30) $4,159,000 2.61% 413,754 $10.37
23 2016 - Q2 (2016-06-30) $4,141,000 2.82% 413,754 $10.39
24 2016 - Q1 (2016-03-31) $4,195,000 2.87% 413,754 $9.59
25 2015 - Q4 (2015-12-31) $3,972,000 2.65% 413,754 $9.54

The displayed share prices are average quarterly stock market prices.