ROCKLAND TRUST CO – MSC Industrial Direct Co., Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$629,000
portfolio value
ROCKLAND TRUST CO 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 | -2.33% | -206 shares | -36K | $72.81 | 8.64K |
Q2 2022 | share | Decrease | -1.84% | -166 shares | -103K | $75.11 | 8.85K |
Q1 2022 | share | Decrease | -1.09% | -99 shares | 2K | $85.21 | 9.01K |
Q4 2021 | share | Increase | +7.22% | 614 shares | 84K | $83.94 | 9.11K |
Q3 2021 | share | Increase | +1.70% | 142 shares | -68K | $79.49 | 8.50K |
Q2 2021 | share | Decrease | -16.70% | -1.67K shares | -155K | $88.21 | 8.35K |
Q1 2021 | share | Decrease | -2.91% | -301 shares | 33K | $87.93 | 10.03K |
Q4 2020 | share | Increase | +2.97% | 298 shares | 237K | $81.54 | 10.33K |
Q3 2020 | share | Decrease | -6.76% | -728 shares | -149K | $58.12 | 10.03K |
Q2 2020 | share | Increase | +0.29% | 31 shares | 194K | $66.1 | 10.76K |
Q1 2020 | share | Increase | 0.00% | 10.73K shares | 590K | $49.26 | 10.73K |