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.