AMERICAN CENTURY COMPANIES INC – MSC Industrial Direct Co., Inc. Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$214.85M
portfolio value
AMERICAN CENTURY COMPANIES 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 | -12.01% | -402.86K shares | -37.04M | $72.81 | 2.95M |
| Q2 2022 | share | Decrease | -4.28% | -149.95K shares | -46.65M | $75.11 | 3.35M |
| Q1 2022 | share | Increase | +11.74% | 368.10K shares | 34.97M | $85.21 | 3.50M |
| Q4 2021 | share | Increase | +10.18% | 289.64K shares | 35.36M | $83.94 | 3.13M |
| Q3 2021 | share | Increase | +6.01% | 161.32K shares | -12.67M | $79.49 | 2.84M |
| Q2 2021 | share | Increase | +9.06% | 222.99K shares | 18.87M | $88.21 | 2.68M |
| Q1 2021 | share | Increase | +15.75% | 334.97K shares | 42.54M | $87.93 | 2.46M |
| Q4 2020 | share | Decrease | -30.80% | -946.45K shares | -14.99M | $81.54 | 2.12M |
| Q3 2020 | share | Increase | +29.86% | 706.57K shares | 22.15M | $58.12 | 3.07M |
| Q2 2020 | share | Decrease | -10.56% | -279.48K shares | 26.85M | $66.1 | 2.36M |
| Q1 2020 | share | Increase | +8.77% | 213.31K shares | -45.44M | $49.26 | 2.64M |
| Q4 2019 | share | Decrease | -33.53% | -1.22M shares | -74.55M | $65.07 | 2.43M |
| Q3 2019 | share | Increase | +16.40% | 515.68K shares | 31.96M | $59.55 | 3.65M |
| Q2 2019 | share | Increase | +17.74% | 473.84K shares | 12.62M | $60.33 | 3.14M |
| Q1 2019 | share | Increase | +2.97% | 77.09K shares | 21.39M | $66.7 | 2.67M |
| Q4 2018 | share | Decrease | -12.78% | -380.06K shares | -62.50M | $61.53 | 2.59M |
| Q3 2018 | share | Increase | +22.68% | 549.64K shares | 56.33M | $69.97 | 2.97M |
| Q2 2018 | share | Increase | +15.56% | 326.39K shares | 13.30M | $66.93 | 2.42M |
| Q1 2018 | share | Increase | +10.17% | 193.65K shares | 8.33M | $71.87 | 2.09M |
| Q4 2017 | share | Decrease | -9.32% | -195.54K shares | 25.37M | $75.29 | 1.90M |
| Q3 2017 | share | Increase | +1889.64% | 1.99M shares | 149.56M | $58.51 | 2.09M |
| Q2 2017 | share | Increase | 0.00% | 105.50K shares | 9.06M | $66.15 | 105.50K |
| Q3 2016 | share | Decrease | -100.00% | -119.55K shares | -8.43M | $55.63 | 0 |
| Q2 2016 | share | Decrease | -26.27% | -42.58K shares | -3.93M | $53.16 | 119.55K |
| Q1 2016 | share | Decrease | -49.20% | -157.05K shares | -5.58M | $57.16 | 162.14K |