MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID – MSC Industrial Direct Co., Inc. Transaction History
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID portfolio value:
$7.95M
portfolio value
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 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 | -0.19% | -210 shares | -267K | $72.81 | 109.29K |
| Q2 2022 | share | Decrease | -0.18% | -200 shares | -1.12M | $75.11 | 109.50K |
| Q1 2022 | share | Decrease | -0.06% | -69 shares | 120K | $85.21 | 109.70K |
| Q4 2021 | share | Decrease | -1.37% | -1.52K shares | 302K | $83.94 | 109.77K |
| Q3 2021 | share | Increase | +0.35% | 389 shares | -1.02M | $79.49 | 111.30K |
| Q2 2021 | share | 0.00% | 0 shares | -52K | $88.21 | 110.91K | |
| Q1 2021 | share | Increase | +0.31% | 344 shares | 673K | $87.93 | 110.91K |
| Q4 2020 | share | Decrease | -0.58% | -648 shares | 2.29M | $81.54 | 110.57K |
| Q3 2020 | share | Decrease | -0.27% | -300 shares | -1.08M | $58.12 | 111.22K |
| Q2 2020 | share | Decrease | -0.27% | -300 shares | 1.97M | $66.1 | 111.52K |
| Q1 2020 | share | Decrease | -0.97% | -1.09K shares | -2.71M | $49.26 | 111.82K |
| Q4 2019 | share | Decrease | -15.05% | -20.00K shares | -780K | $65.07 | 112.91K |
| Q3 2019 | share | Decrease | -0.40% | -538 shares | -270K | $59.55 | 132.92K |
| Q2 2019 | share | Decrease | -2.13% | -2.9K shares | -1.36M | $60.33 | 133.46K |
| Q1 2019 | share | Decrease | -2.12% | -2.95K shares | 563K | $66.7 | 136.36K |
| Q4 2018 | share | Decrease | -31.94% | -65.38K shares | -7.32M | $61.53 | 139.31K |
| Q3 2018 | share | Decrease | -0.39% | -800 shares | 599K | $69.97 | 204.7K |
| Q2 2018 | share | Decrease | -0.06% | -126 shares | -1.42M | $66.93 | 205.5K |
| Q1 2018 | share | Increase | +0.07% | 147 shares | -1.00M | $71.87 | 205.62K |
| Q4 2017 | share | Decrease | -0.65% | -1.35K shares | 4.23M | $75.29 | 205.47K |
| Q3 2017 | share | Increase | +11.10% | 20.66K shares | -373K | $58.51 | 206.82K |
| Q2 2017 | share | Increase | +2.74% | 4.96K shares | -2.61M | $66.15 | 186.16K |
| Q1 2017 | share | Decrease | -13.94% | -29.35K shares | -832K | $78.68 | 181.20K |
| Q4 2016 | share | Increase | +0.29% | 600 shares | 4.04M | $70.39 | 210.55K |
| Q3 2016 | share | Decrease | -0.27% | -565 shares | 559K | $55.63 | 209.95K |
| Q2 2016 | share | Increase | +1.32% | 2.75K shares | -1.00M | $53.16 | 210.51K |
| Q1 2016 | share | Decrease | -0.07% | -150 shares | 4.15M | $57.16 | 207.76K |