LONGFELLOW INVESTMENT MANAGEMENT CO LLC – MSC Industrial Direct Co., Inc. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$137,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -6K | $72.81 | 1.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $75.11 | 1.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $85.21 | 1.88K | |
| Q4 2021 | share | Increase | +216.30% | 1.28K shares | 111K | $83.94 | 1.88K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $79.49 | 595 | |
| Q2 2021 | share | Decrease | -33.00% | -293 shares | -27K | $88.21 | 595 |
| Q1 2021 | share | Increase | +0.34% | 3 shares | 5K | $87.93 | 888 |
| Q4 2020 | share | Increase | 0.00% | 885 shares | 76K | $81.54 | 885 |