CRAWFORD INVESTMENT COUNSEL INC – MSC Industrial Direct Co., Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$25.71M
portfolio value
CRAWFORD INVESTMENT COUNSEL 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 | Increase | +1.66% | 5.77K shares | -378K | $72.81 | 353.19K |
| Q2 2022 | share | Increase | +2.50% | 8.48K shares | -2.78M | $75.11 | 347.41K |
| Q1 2022 | share | Increase | +11.40% | 34.67K shares | 3.30M | $85.21 | 338.93K |
| Q4 2021 | share | Increase | +6.53% | 18.65K shares | 2.67M | $83.94 | 304.26K |
| Q3 2021 | share | Increase | +9.28% | 24.24K shares | -549K | $79.49 | 285.60K |
| Q2 2021 | share | Increase | +27.22% | 55.92K shares | 4.92M | $88.21 | 261.35K |
| Q1 2021 | share | Increase | +2.51% | 5.02K shares | 1.61M | $87.93 | 205.42K |
| Q4 2020 | share | Decrease | -5.02% | -10.59K shares | 3.56M | $81.54 | 200.40K |
| Q3 2020 | share | Increase | +4.33% | 8.75K shares | -1.37M | $58.12 | 211.00K |
| Q2 2020 | share | Increase | +0.33% | 662 shares | 3.64M | $66.1 | 202.25K |
| Q1 2020 | share | Increase | +21.86% | 36.16K shares | -1.9M | $49.26 | 201.59K |
| Q4 2019 | share | Increase | +184.43% | 107.26K shares | 8.76M | $65.07 | 165.42K |
| Q3 2019 | share | Increase | +4.21% | 2.35K shares | 73K | $59.55 | 58.16K |
| Q2 2019 | share | Increase | +15.41% | 7.45K shares | 145K | $60.33 | 55.81K |
| Q1 2019 | share | Increase | +11.12% | 4.84K shares | 652K | $66.7 | 48.36K |
| Q4 2018 | share | Increase | +5.17% | 2.14K shares | -298K | $61.53 | 43.52K |
| Q3 2018 | share | Increase | +45.40% | 12.92K shares | 1.23M | $69.97 | 41.38K |
| Q2 2018 | share | Increase | +17.36% | 4.21K shares | 191K | $66.93 | 28.46K |
| Q1 2018 | share | Increase | +108.51% | 12.62K shares | 1.1M | $71.87 | 24.25K |
| Q4 2017 | share | Increase | 0.00% | 11.63K shares | 1.12M | $75.29 | 11.63K |