SEIZERT CAPITAL PARTNERS, LLC – MSC Industrial Direct Co., Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$21.16M
portfolio value
SEIZERT CAPITAL PARTNERS, LLC 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 | +0.10% | 291 shares | -647K | $72.81 | 290.65K |
| Q2 2022 | share | Increase | +2.83% | 7.97K shares | -2.25M | $75.11 | 290.36K |
| Q1 2022 | share | Decrease | -1.38% | -3.95K shares | -8K | $85.21 | 282.38K |
| Q4 2021 | share | Decrease | -3.13% | -9.25K shares | 366K | $83.94 | 286.34K |
| Q3 2021 | share | Increase | +3.62% | 10.31K shares | -1.89M | $79.49 | 295.59K |
| Q2 2021 | share | Decrease | -5.59% | -16.90K shares | -1.65M | $88.21 | 285.27K |
| Q1 2021 | share | Increase | +0.93% | 2.77K shares | 1.98M | $87.93 | 302.17K |
| Q4 2020 | share | Decrease | -4.28% | -13.39K shares | 5.47M | $81.54 | 299.40K |
| Q3 2020 | share | Decrease | -1.72% | -5.48K shares | -3.38M | $58.12 | 312.80K |
| Q2 2020 | share | Increase | +3.67% | 11.25K shares | 6.29M | $66.1 | 318.29K |
| Q1 2020 | share | Increase | +831.60% | 274.08K shares | 14.29M | $49.26 | 307.03K |
| Q4 2019 | share | Decrease | -2.78% | -942 shares | 127K | $65.07 | 32.95K |
| Q3 2019 | share | 0.00% | 0 shares | -58K | $59.55 | 33.9K | |
| Q2 2019 | share | Decrease | -4.20% | -1.48K shares | -410K | $60.33 | 33.9K |
| Q1 2019 | share | Increase | +41.28% | 10.33K shares | 1M | $66.7 | 35.38K |
| Q4 2018 | share | Increase | 0.00% | 25.04K shares | 1.92M | $61.53 | 25.04K |