DEAN INVESTMENT ASSOCIATES, LLC – MSC Industrial Direct Co., Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.21M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | -1.80% | -306 shares | -62K | $72.81 | 16.69K |
| Q2 2022 | share | Decrease | -0.33% | -56 shares | -176K | $75.11 | 16.99K |
| Q1 2022 | share | Increase | +8.50% | 1.33K shares | 132K | $85.21 | 17.05K |
| Q4 2021 | share | Decrease | -6.09% | -1.01K shares | -21K | $83.94 | 15.71K |
| Q3 2021 | share | Increase | +11.31% | 1.70K shares | -7K | $79.49 | 16.73K |
| Q2 2021 | share | Decrease | -0.92% | -139 shares | -19K | $88.21 | 15.03K |
| Q1 2021 | share | Decrease | -1.75% | -271 shares | 65K | $87.93 | 15.17K |
| Q4 2020 | share | Increase | +7.14% | 1.02K shares | 391K | $81.54 | 15.44K |
| Q3 2020 | share | Increase | +27.52% | 3.11K shares | 89K | $58.12 | 14.41K |
| Q2 2020 | share | Increase | 0.00% | 11.30K shares | 823K | $66.1 | 11.30K |
| Q1 2017 | share | Decrease | -100.00% | -37.21K shares | -3.43M | $78.68 | 0 |
| Q4 2016 | share | Decrease | -2.23% | -849 shares | 644K | $70.39 | 37.21K |
| Q3 2016 | share | Increase | +0.35% | 132 shares | 118K | $55.63 | 38.06K |
| Q2 2016 | share | Decrease | -0.43% | -163 shares | -231K | $53.16 | 37.93K |
| Q1 2016 | share | Increase | +1.65% | 617 shares | 798K | $57.16 | 38.09K |