LOWE BROCKENBROUGH & CO INC – MSC Industrial Direct Co., Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$764,000
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -0.24% | -25 shares | -26K | $72.81 | 10.49K |
| Q2 2022 | share | Decrease | -5.86% | -655 shares | -162K | $75.11 | 10.52K |
| Q1 2022 | share | Decrease | -0.45% | -50 shares | 8K | $85.21 | 11.17K |
| Q4 2021 | share | Decrease | -1.15% | -131 shares | 33K | $83.94 | 11.22K |
| Q3 2021 | share | Decrease | -2.32% | -270 shares | -132K | $79.49 | 11.35K |
| Q2 2021 | share | Decrease | -0.64% | -75 shares | -12K | $88.21 | 11.62K |
| Q1 2021 | share | Decrease | -2.38% | -285 shares | 44K | $87.93 | 11.70K |
| Q4 2020 | share | Decrease | -2.92% | -360 shares | 230K | $81.54 | 11.98K |
| Q3 2020 | share | Decrease | -1.40% | -175 shares | -131K | $58.12 | 12.34K |
| Q2 2020 | share | Decrease | -3.65% | -475 shares | 198K | $66.1 | 12.52K |
| Q1 2020 | share | Increase | +5.16% | 638 shares | -256K | $49.26 | 12.99K |
| Q4 2019 | share | Increase | +0.24% | 30 shares | 76K | $65.07 | 12.35K |
| Q3 2019 | share | Increase | +2.77% | 332 shares | 3K | $59.55 | 12.32K |
| Q2 2019 | share | Increase | +5.60% | 636 shares | -49K | $60.33 | 11.99K |
| Q1 2019 | share | Increase | +1.31% | 147 shares | 77K | $66.7 | 11.36K |
| Q4 2018 | share | Decrease | -3.19% | -370 shares | -158K | $61.53 | 11.21K |
| Q3 2018 | share | Increase | +0.04% | 5 shares | 39K | $69.97 | 11.58K |
| Q2 2018 | share | Decrease | -1.95% | -230 shares | -101K | $66.93 | 11.57K |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $71.87 | 11.80K | |
| Q4 2017 | share | Decrease | -1.05% | -125 shares | 239K | $75.29 | 11.80K |
| Q3 2017 | share | Increase | +0.59% | 70 shares | -118K | $58.51 | 11.93K |
| Q2 2017 | share | Decrease | -1.33% | -160 shares | -215K | $66.15 | 11.86K |
| Q1 2017 | share | Decrease | -30.87% | -5.37K shares | -372K | $78.68 | 12.02K |
| Q4 2016 | share | Decrease | -1.94% | -345 shares | 305K | $70.39 | 17.39K |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $55.63 | 17.73K | |
| Q2 2016 | share | Decrease | -0.59% | -105 shares | -110K | $53.16 | 17.73K |
| Q1 2016 | share | Increase | +0.82% | 145 shares | 366K | $57.16 | 17.84K |