BOKF, NA – MSC Industrial Direct Co., Inc. Transaction History
BOKF, NA portfolio value:
$8.45M
portfolio value
BOKF, NA quarter portfolio value change:
-3.06%
quarter
MSC Industrial Direct Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.44% | -48.46K shares | -3.90M | $72.81 | 116.16K |
| Q2 2022 | share | Decrease | -0.06% | -96 shares | -1.67M | $75.11 | 164.63K |
| Q1 2022 | share | Increase | +12.31% | 18.06K shares | 1.70M | $85.21 | 164.72K |
| Q4 2021 | share | Decrease | -13.16% | -22.22K shares | -1.21M | $83.94 | 146.66K |
| Q3 2021 | share | Increase | +64.99% | 66.52K shares | 4.31M | $79.49 | 168.89K |
| Q1 2021 | share | Increase | +1417.21% | 95.61K shares | 8.66M | $87.93 | 102.36K |
| Q4 2020 | share | Increase | +32.66% | 1.66K shares | 247K | $81.54 | 6.74K |
| Q3 2020 | share | Decrease | -7.80% | -430 shares | -80K | $58.12 | 5.08K |
| Q2 2020 | share | Decrease | -0.77% | -43 shares | 96K | $66.1 | 5.51K |
| Q1 2020 | share | Decrease | -87.17% | -37.76K shares | -3.09M | $49.26 | 5.55K |
| Q4 2019 | share | Decrease | -3.05% | -1.36K shares | 159K | $65.07 | 43.32K |
| Q3 2019 | share | Increase | +20.38% | 7.56K shares | 485K | $59.55 | 44.68K |
| Q2 2019 | share | Decrease | -10.75% | -4.47K shares | -684K | $60.33 | 37.12K |
| Q1 2019 | share | Increase | +510.43% | 34.78K shares | 2.91M | $66.7 | 41.59K |
| Q4 2018 | share | Increase | +3.09% | 204 shares | -58K | $61.53 | 6.81K |
| Q3 2018 | share | Increase | +3.06% | 196 shares | 37K | $69.97 | 6.61K |
| Q2 2018 | share | Decrease | -0.90% | -58 shares | -49K | $66.93 | 6.41K |
| Q1 2018 | share | Decrease | -35.05% | -3.49K shares | -369K | $71.87 | 6.47K |
| Q4 2017 | share | Increase | +1.09% | 107 shares | 218K | $75.29 | 9.96K |
| Q3 2017 | share | Decrease | -3.20% | -326 shares | -130K | $58.51 | 9.85K |
| Q2 2017 | share | Increase | +6.44% | 616 shares | -108K | $66.15 | 10.18K |
| Q1 2017 | share | Decrease | -1.11% | -107 shares | 89K | $78.68 | 9.56K |
| Q4 2016 | share | Decrease | -0.82% | -80 shares | 178K | $70.39 | 9.67K |
| Q3 2016 | share | Decrease | -0.78% | -77 shares | 23K | $55.63 | 9.75K |
| Q2 2016 | share | Increase | +5.76% | 535 shares | -16K | $53.16 | 9.83K |
| Q1 2016 | share | Decrease | -16.85% | -1.88K shares | 80K | $57.16 | 9.29K |