Transcat shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Transcat (TRNS) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Transcat
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Quarterly reported holdings in Transcat by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $804k | 7.0k | 114.27 |
| 2023-09-30 | $1.2M | 12k | 97.96 |
| 2023-06-30 | $873k | 10k | 85.30 |
| 2023-03-31 | $891k | 10k | 89.38 |
| 2022-12-31 | $616k | 8.5k | 72.22 |
| 2022-09-30 | $453k | 5.8k | 77.78 |
| 2022-06-30 | $1.5M | 27k | 55.56 |
| 2022-03-31 | $413k | 5.1k | 80.88 |
| 2021-12-31 | $240k | 2.6k | 91.95 |
| 2021-09-30 | $59k | 917 | 64.37 |
| 2021-06-30 | $47k | 827 | 57.14 |
| 2021-03-31 | $56k | 1.2k | 48.65 |
| 2020-12-31 | $20k | 589 | 34.62 |
| 2020-09-30 | $2.0k | 69 | 28.99 |
| 2020-06-30 | $2.0k | 69 | 28.99 |
| 2020-03-31 | $2.0k | 72 | 27.78 |