PROFESSIONAL ADVISORY SERVICES INC – MSC Industrial Direct Co., Inc. Transaction History
PROFESSIONAL ADVISORY SERVICES INC portfolio value:
$16.91M
portfolio value
PROFESSIONAL ADVISORY SERVICES 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 | +1.13% | 2.60K shares | -339K | $72.81 | 232.36K |
| Q2 2022 | share | Decrease | -7.68% | -19.12K shares | -3.95M | $75.11 | 229.76K |
| Q1 2022 | share | Increase | +1.07% | 2.64K shares | 509K | $85.21 | 248.88K |
| Q4 2021 | share | Increase | +1.34% | 3.26K shares | 1.21M | $83.94 | 246.24K |
| Q3 2021 | share | Increase | +14.68% | 31.09K shares | 472K | $79.49 | 242.97K |
| Q2 2021 | share | Decrease | -15.29% | -38.25K shares | -3.54M | $88.21 | 211.87K |
| Q1 2021 | share | Increase | +49.53% | 82.85K shares | 8.44M | $87.93 | 250.13K |
| Q4 2020 | share | Increase | +2.18% | 3.56K shares | 3.75M | $81.54 | 167.28K |
| Q3 2020 | share | Increase | +14.78% | 21.08K shares | -26K | $58.12 | 163.71K |
| Q2 2020 | share | Decrease | -25.47% | -48.74K shares | -134K | $66.1 | 142.63K |
| Q1 2020 | share | Increase | +8.90% | 15.64K shares | -3.27M | $49.26 | 191.38K |
| Q4 2019 | share | Increase | 0.00% | 175.73K shares | 13.79M | $65.07 | 175.73K |
| Q1 2017 | share | Decrease | -100.00% | -97.95K shares | -9.05M | $78.68 | 0 |
| Q4 2016 | share | Decrease | -12.17% | -13.56K shares | 863K | $70.39 | 97.95K |
| Q3 2016 | share | Increase | +2.00% | 2.19K shares | 473K | $55.63 | 111.51K |
| Q2 2016 | share | Decrease | -1.99% | -2.21K shares | -798K | $53.16 | 109.32K |
| Q1 2016 | share | Decrease | -31.34% | -50.90K shares | -629K | $57.16 | 111.54K |