FIRST MANHATTAN CO. LLC. – MSA Safety Incorporated Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$6.63M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
-9.74%
quarter
MSA Safety Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -715K | $109.28 | 60.7K | |
| Q2 2022 | share | Decrease | -0.25% | -150 shares | -726K | $121.07 | 60.7K |
| Q1 2022 | share | Decrease | -0.21% | -125 shares | -1.13M | $132.7 | 60.85K |
| Q4 2021 | share | Increase | +0.49% | 300 shares | 364K | $150.48 | 60.97K |
| Q3 2021 | share | Decrease | -0.65% | -400 shares | -1.27M | $145.28 | 60.67K |
| Q2 2021 | share | Decrease | -0.12% | -75 shares | 939K | $164.65 | 61.07K |
| Q1 2021 | share | Decrease | -0.12% | -75 shares | 27K | $148.79 | 61.15K |
| Q4 2020 | share | Decrease | -1.45% | -900 shares | 811K | $147.79 | 61.22K |
| Q3 2020 | share | Decrease | -4.20% | -2.72K shares | 914K | $132.33 | 62.12K |
| Q2 2020 | share | Decrease | -1.14% | -750 shares | 783K | $112.48 | 64.85K |
| Q1 2020 | share | Decrease | -5.98% | -4.17K shares | -2.17M | $99.11 | 65.6K |
| Q4 2019 | share | Decrease | -1.90% | -1.35K shares | 1.05M | $123.38 | 69.77K |
| Q3 2019 | share | Decrease | -2.37% | -1.72K shares | 83K | $106.18 | 71.12K |
| Q2 2019 | share | Decrease | -3.57% | -2.7K shares | -134K | $102.14 | 72.85K |
| Q1 2019 | share | Decrease | -8.71% | -7.20K shares | 10K | $99.81 | 75.55K |
| Q4 2018 | share | Decrease | -7.80% | -7K shares | -1.75M | $90.66 | 82.75K |
| Q3 2018 | share | Decrease | -3.80% | -3.55K shares | 564K | $102.01 | 89.75K |
| Q2 2018 | share | Decrease | -0.08% | -75 shares | 1.21M | $91.98 | 93.30K |
| Q1 2018 | share | Decrease | -1.45% | -1.37K shares | 428K | $79.14 | 93.38K |
| Q4 2017 | share | Decrease | -0.26% | -250 shares | -209K | $73.36 | 94.75K |
| Q3 2017 | share | Decrease | -3.28% | -3.22K shares | -419K | $74.91 | 95.00K |
| Q2 2017 | share | Decrease | -0.03% | -25 shares | 1.02M | $76.08 | 98.23K |
| Q1 2017 | share | Decrease | -3.32% | -3.37K shares | -101K | $65.96 | 98.25K |
| Q4 2016 | share | Decrease | -0.54% | -550 shares | 1.11M | $64.38 | 101.63K |
| Q3 2016 | share | Decrease | -4.26% | -4.55K shares | 324K | $53.6 | 102.18K |
| Q2 2016 | share | Decrease | -1.25% | -1.35K shares | 381K | $48.22 | 106.73K |
| Q1 2016 | share | Decrease | -18.80% | -25.02K shares | -561K | $44.07 | 108.08K |