GREEN SQUARE CAPITAL ADVISORS LLC – MSC Industrial Direct Co., Inc. Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$1.73M
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | +5.83% | 1.31K shares | 44K | $72.81 | 23.78K |
| Q2 2022 | share | Increase | +2.66% | 583 shares | -178K | $75.11 | 22.47K |
| Q1 2022 | share | Increase | +5.89% | 1.21K shares | 128K | $85.21 | 21.89K |
| Q4 2021 | share | Increase | +7.90% | 1.51K shares | 201K | $83.94 | 20.67K |
| Q3 2021 | share | Increase | +6.25% | 1.12K shares | -81K | $79.49 | 19.16K |
| Q2 2021 | share | Increase | +3.86% | 670 shares | 52K | $88.21 | 18.03K |
| Q1 2021 | share | Increase | +0.52% | 89 shares | 108K | $87.93 | 17.36K |
| Q4 2020 | share | Increase | +0.26% | 45 shares | 368K | $81.54 | 17.27K |
| Q3 2020 | share | Decrease | -11.50% | -2.24K shares | -328K | $58.12 | 17.23K |
| Q2 2020 | share | Decrease | -13.05% | -2.92K shares | 187K | $66.1 | 19.47K |
| Q1 2020 | share | Increase | 0.00% | 22.39K shares | 1.23M | $49.26 | 22.39K |