EAGLE ASSET MANAGEMENT INC – MSA Safety Incorporated Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$39.20M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | Decrease | -1.92% | -7.01K shares | -5.08M | $109.28 | 358.78K |
| Q2 2022 | share | Increase | +21.29% | 64.20K shares | 4.26M | $121.07 | 365.79K |
| Q1 2022 | share | Increase | +6.95% | 19.59K shares | -2.41M | $132.7 | 301.59K |
| Q4 2021 | share | Decrease | -0.60% | -1.71K shares | 1.09M | $150.48 | 282.00K |
| Q3 2021 | share | Increase | +1.51% | 4.23K shares | -4.93M | $145.28 | 283.71K |
| Q2 2021 | share | Decrease | -1.31% | -3.71K shares | 3.36M | $164.65 | 279.48K |
| Q1 2021 | share | Increase | +4.30% | 11.66K shares | 2.34M | $148.79 | 283.19K |
| Q4 2020 | share | Decrease | -8.18% | -24.19K shares | 1.33M | $147.79 | 271.52K |
| Q3 2020 | share | Increase | +94.27% | 143.49K shares | 22.17M | $132.33 | 295.71K |
| Q2 2020 | share | Decrease | -23.55% | -46.9K shares | -3.09M | $112.48 | 152.22K |
| Q1 2020 | share | Decrease | -1.95% | -3.96K shares | -5.51M | $99.11 | 199.12K |
| Q4 2019 | share | Decrease | -11.69% | -26.87K shares | 571K | $123.38 | 203.08K |
| Q3 2019 | share | Decrease | -1.42% | -3.32K shares | 506K | $106.18 | 229.96K |
| Q2 2019 | share | Decrease | -0.19% | -455 shares | 417K | $102.14 | 233.28K |
| Q1 2019 | share | Increase | +0.06% | 134 shares | 2.14M | $99.81 | 233.73K |
| Q4 2018 | share | Decrease | -5.92% | -14.69K shares | -4.40M | $90.66 | 233.60K |
| Q3 2018 | share | Decrease | -0.56% | -1.39K shares | 2.37M | $102.01 | 248.29K |
| Q2 2018 | share | Decrease | -12.80% | -36.66K shares | 219K | $91.98 | 249.69K |
| Q1 2018 | share | Increase | +17.40% | 42.44K shares | 4.92M | $79.14 | 286.36K |
| Q4 2017 | share | Decrease | -1.93% | -4.80K shares | -1.26M | $73.36 | 243.92K |
| Q3 2017 | share | Increase | +6.70% | 15.61K shares | 1.24M | $74.91 | 248.72K |
| Q2 2017 | share | Decrease | -1.37% | -3.22K shares | 2.21M | $76.08 | 233.11K |
| Q1 2017 | share | Decrease | -1.80% | -4.33K shares | 21K | $65.96 | 236.33K |
| Q4 2016 | share | Increase | +51.02% | 81.30K shares | 7.43M | $64.38 | 240.67K |
| Q3 2016 | share | Increase | +18.55% | 24.93K shares | 2.18M | $53.6 | 159.36K |
| Q2 2016 | share | Decrease | -0.14% | -183 shares | 553K | $48.22 | 134.43K |
| Q1 2016 | share | Increase | 0.00% | 134.61K shares | 6.50M | $44.07 | 134.61K |