MARTIN & CO INC /TN/ – MSA Safety Incorporated Transaction History
MARTIN & CO INC /TN/ portfolio value:
$2.60M
portfolio value
MARTIN & CO INC /TN/ 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 | Increase | +2.25% | 526 shares | -218K | $109.28 | 23.85K |
| Q2 2022 | share | Increase | +4.02% | 902 shares | -152K | $121.07 | 23.33K |
| Q1 2022 | share | Increase | +1.62% | 358 shares | -355K | $132.7 | 22.43K |
| Q4 2021 | share | Decrease | -3.25% | -742 shares | 8K | $150.48 | 22.07K |
| Q3 2021 | share | Increase | +1.94% | 435 shares | -382K | $145.28 | 22.81K |
| Q2 2021 | share | Decrease | -3.92% | -912 shares | 212K | $164.65 | 22.38K |
| Q1 2021 | share | Decrease | -3.92% | -950 shares | -128K | $148.79 | 23.29K |
| Q4 2020 | share | Increase | +0.25% | 60 shares | 378K | $147.79 | 24.24K |
| Q3 2020 | share | Decrease | -0.94% | -230 shares | 450K | $132.33 | 24.18K |
| Q2 2020 | share | Decrease | -0.14% | -34 shares | 320K | $112.48 | 24.41K |
| Q1 2020 | share | Decrease | -23.77% | -7.62K shares | -1.57M | $99.11 | 24.44K |
| Q4 2019 | share | Increase | +1.04% | 330 shares | 589K | $123.38 | 32.07K |
| Q3 2019 | share | Increase | +1.83% | 570 shares | 178K | $106.18 | 31.74K |
| Q2 2019 | share | Decrease | -1.56% | -495 shares | 11K | $102.14 | 31.17K |
| Q1 2019 | share | Increase | +0.72% | 225 shares | 310K | $99.81 | 31.66K |
| Q4 2018 | share | Decrease | -0.16% | -50 shares | -388K | $90.66 | 31.44K |
| Q3 2018 | share | Decrease | -2.81% | -911 shares | 230K | $102.01 | 31.49K |
| Q2 2018 | share | Increase | +0.02% | 5 shares | 425K | $91.98 | 32.40K |
| Q1 2018 | share | Increase | +0.58% | 186 shares | 200K | $79.14 | 32.39K |
| Q4 2017 | share | Increase | +1.42% | 450 shares | -28K | $73.36 | 32.21K |
| Q3 2017 | share | Increase | +57.15% | 11.55K shares | 885K | $74.91 | 31.76K |
| Q2 2017 | share | Increase | +0.57% | 115 shares | 219K | $76.08 | 20.21K |
| Q1 2017 | share | Decrease | -0.74% | -150 shares | 17K | $65.96 | 20.09K |
| Q4 2016 | share | 0.00% | 0 shares | 229K | $64.38 | 20.24K | |
| Q3 2016 | share | Decrease | -0.74% | -150 shares | 104K | $53.6 | 20.24K |
| Q2 2016 | share | Increase | +0.49% | 100 shares | 90K | $48.22 | 20.39K |
| Q1 2016 | share | Increase | +71.27% | 8.44K shares | 466K | $44.07 | 20.29K |