RICE HALL JAMES & ASSOCIATES, LLC – MSC Industrial Direct Co., Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$4.78M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | Decrease | -23.24% | -19.91K shares | -1.64M | $72.81 | 65.75K |
| Q2 2022 | share | Decrease | -5.18% | -4.68K shares | -1.26M | $75.11 | 85.66K |
| Q1 2022 | share | Decrease | -1.76% | -1.61K shares | -32K | $85.21 | 90.34K |
| Q4 2021 | share | Decrease | -4.01% | -3.84K shares | 48K | $83.94 | 91.96K |
| Q3 2021 | share | Decrease | -2.47% | -2.42K shares | -1.13M | $79.49 | 95.81K |
| Q2 2021 | share | Decrease | -12.83% | -14.45K shares | -1.34M | $88.21 | 98.23K |
| Q1 2021 | share | Decrease | -0.54% | -609 shares | 603K | $87.93 | 112.69K |
| Q4 2020 | share | Decrease | -3.96% | -4.67K shares | 2.09M | $81.54 | 113.30K |
| Q3 2020 | share | Increase | +4.76% | 5.35K shares | -734K | $58.12 | 117.97K |
| Q2 2020 | share | Decrease | -3.16% | -3.68K shares | 1.80M | $66.1 | 112.61K |
| Q1 2020 | share | Decrease | -44.01% | -91.42K shares | -9.90M | $49.26 | 116.29K |
| Q4 2019 | share | Decrease | -3.42% | -7.35K shares | 701K | $65.07 | 207.71K |
| Q3 2019 | share | Decrease | -1.88% | -4.12K shares | -678K | $59.55 | 215.06K |
| Q2 2019 | share | Decrease | -5.98% | -13.94K shares | -3.00M | $60.33 | 219.19K |
| Q1 2019 | share | Increase | +2.73% | 6.19K shares | 1.82M | $66.7 | 233.13K |
| Q4 2018 | share | Increase | +43.47% | 68.76K shares | 3.51M | $61.53 | 226.94K |
| Q3 2018 | share | Decrease | -2.30% | -3.72K shares | 199K | $69.97 | 158.17K |
| Q2 2018 | share | Increase | +4.02% | 6.26K shares | -536K | $66.93 | 161.90K |
| Q1 2018 | share | Decrease | -0.42% | -653 shares | -833K | $71.87 | 155.64K |
| Q4 2017 | share | Increase | +20.40% | 26.48K shares | 5.29M | $75.29 | 156.29K |
| Q3 2017 | share | Increase | 0.00% | 129.80K shares | 9.81M | $58.51 | 129.80K |