DISCIPLINED GROWTH INVESTORS INC /MN – MSC Industrial Direct Co., Inc. Transaction History
DISCIPLINED GROWTH INVESTORS INC /MN portfolio value:
$24.01M
portfolio value
DISCIPLINED GROWTH INVESTORS INC /MN 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 | -0.48% | -1.59K shares | -879K | $72.81 | 329.88K |
Q2 2022 | share | Increase | +1.05% | 3.45K shares | -3.05M | $75.11 | 331.48K |
Q1 2022 | share | Increase | +1.91% | 6.15K shares | 894K | $85.21 | 328.02K |
Q4 2021 | share | Decrease | -0.42% | -1.34K shares | 1.13M | $83.94 | 321.87K |
Q3 2021 | share | Increase | +3.43% | 10.71K shares | -2.12M | $79.49 | 323.22K |
Q2 2021 | share | Increase | +0.55% | 1.72K shares | 12K | $88.21 | 312.51K |
Q1 2021 | share | Decrease | -11.80% | -41.57K shares | -1.70M | $87.93 | 310.78K |
Q4 2020 | share | Decrease | -3.28% | -11.96K shares | 6.68M | $81.54 | 352.36K |
Q3 2020 | share | Decrease | -3.45% | -13.01K shares | -4.41M | $58.12 | 364.33K |
Q2 2020 | share | Decrease | -31.99% | -177.50K shares | -3.02M | $66.1 | 377.34K |
Q1 2020 | share | Decrease | -1.02% | -5.69K shares | -13.48M | $49.26 | 554.84K |
Q4 2019 | share | Increase | +3.31% | 17.93K shares | 4.63M | $65.07 | 560.54K |
Q3 2019 | share | Increase | +2.73% | 14.40K shares | 130K | $59.55 | 542.61K |
Q2 2019 | share | Decrease | -3.89% | -21.37K shares | -6.23M | $60.33 | 528.20K |
Q1 2019 | share | Decrease | -0.76% | -4.19K shares | 2.85M | $66.7 | 549.58K |
Q4 2018 | share | Increase | +654.49% | 480.38K shares | 36.13M | $61.53 | 553.78K |
Q3 2018 | share | Increase | 0.00% | 73.39K shares | 6.46M | $69.97 | 73.39K |