HALLMARK CAPITAL MANAGEMENT INC – MSC Industrial Direct Co., Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$3.77M
portfolio value
MSC Industrial Direct Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 51.79K shares | 3.77M | $72.81 | 51.79K |
| Q2 2022 | share | Increase | +4.67% | 2.27K shares | -320K | $75.11 | 50.97K |
| Q1 2022 | share | Increase | +11.52% | 5.03K shares | 478K | $85.21 | 48.70K |
| Q4 2021 | share | Increase | +2.60% | 1.10K shares | 258K | $83.94 | 43.67K |
| Q3 2021 | share | Increase | +1.68% | 704 shares | -343K | $79.49 | 42.56K |
| Q2 2021 | share | Increase | +6.75% | 2.64K shares | 219K | $88.21 | 41.85K |
| Q1 2021 | share | Increase | +4.33% | 1.62K shares | 365K | $87.93 | 39.21K |
| Q4 2020 | share | Decrease | -3.11% | -1.20K shares | 717K | $81.54 | 37.58K |
| Q3 2020 | share | Decrease | -9.22% | -3.94K shares | -656K | $58.12 | 38.79K |
| Q2 2020 | share | Decrease | -4.05% | -1.80K shares | 662K | $66.1 | 42.73K |
| Q1 2020 | share | Increase | 0.00% | 44.54K shares | 2.44M | $49.26 | 44.54K |