VALLEY NATIONAL ADVISERS INC – MSC Industrial Direct Co., Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$3.26M
portfolio value
VALLEY NATIONAL ADVISERS 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 | -2.30% | -978 shares | 95K | $72.81 | 41.57K |
| Q2 2022 | share | Decrease | -0.45% | -191 shares | -472K | $75.11 | 42.54K |
| Q1 2022 | share | Increase | +36.27% | 11.37K shares | 1.00M | $85.21 | 42.73K |
| Q4 2021 | share | Decrease | -1.41% | -447 shares | 85K | $83.94 | 31.36K |
| Q3 2021 | share | Increase | +2.16% | 674 shares | -243K | $79.49 | 31.81K |
| Q2 2021 | share | Decrease | -1.18% | -371 shares | -48K | $88.21 | 31.13K |
| Q1 2021 | share | Increase | +2.30% | 708 shares | 243K | $87.93 | 31.50K |
| Q4 2020 | share | Increase | +10.26% | 2.86K shares | 831K | $81.54 | 30.8K |
| Q3 2020 | share | Decrease | -2.93% | -843 shares | -327K | $58.12 | 27.93K |
| Q2 2020 | share | Decrease | -19.36% | -6.90K shares | 133K | $66.1 | 28.77K |
| Q1 2020 | share | Increase | +5.05% | 1.71K shares | -704K | $49.26 | 35.68K |
| Q4 2019 | share | Decrease | -11.52% | -4.42K shares | -119K | $65.07 | 33.97K |
| Q3 2019 | share | Increase | +5.25% | 1.91K shares | 76K | $59.55 | 38.39K |
| Q2 2019 | share | Increase | +14.44% | 4.60K shares | 73K | $60.33 | 36.48K |
| Q1 2019 | share | Increase | +131.54% | 18.10K shares | 1.57M | $66.7 | 31.87K |
| Q4 2018 | share | Increase | +2.35% | 316 shares | -126K | $61.53 | 13.76K |
| Q3 2018 | share | Increase | +179.24% | 8.63K shares | 776K | $69.97 | 13.45K |
| Q2 2018 | share | Increase | 0.00% | 4.81K shares | 409K | $66.93 | 4.81K |