SPRUCEGROVE INVESTMENT MANAGEMENT LTD – MSC Industrial Direct Co., Inc. Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$16.54M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -36.07% | -128.2K shares | -10.15M | $72.81 | 227.21K |
| Q2 2022 | share | Decrease | -36.75% | -206.5K shares | -21.18M | $75.11 | 355.41K |
| Q1 2022 | share | Decrease | -36.59% | -324.3K shares | -26.61M | $85.21 | 561.91K |
| Q4 2021 | share | Decrease | -9.68% | -95K shares | -4.18M | $83.94 | 886.21K |
| Q3 2021 | share | Increase | +5.36% | 49.9K shares | -4.88M | $79.49 | 981.21K |
| Q2 2021 | share | Decrease | -0.76% | -7.1K shares | -1.06M | $88.21 | 931.31K |
| Q1 2021 | share | Decrease | -8.78% | -90.3K shares | -2.17M | $87.93 | 938.41K |
| Q4 2020 | share | Increase | +95.68% | 503.01K shares | 53.54M | $81.54 | 1.02M |
| Q3 2020 | share | Increase | +49.99% | 175.2K shares | 7.74M | $58.12 | 525.7K |
| Q2 2020 | share | Decrease | -25.98% | -123K shares | -508K | $66.1 | 350.5K |
| Q1 2020 | share | Increase | +17.84% | 71.7K shares | -5.50M | $49.26 | 473.5K |
| Q4 2019 | share | Increase | +33.92% | 101.78K shares | 9.76M | $65.07 | 401.8K |
| Q3 2019 | share | Increase | +71.54% | 125.12K shares | 8.77M | $59.55 | 300.02K |
| Q2 2019 | share | Increase | +33.61% | 44K shares | 2.16M | $60.33 | 174.9K |
| Q1 2019 | share | 0.00% | 0 shares | 758K | $66.7 | 130.9K | |
| Q4 2018 | share | Decrease | -6.10% | -8.5K shares | -2.21M | $61.53 | 130.9K |
| Q3 2018 | share | Increase | +38.43% | 38.7K shares | 3.73M | $69.97 | 139.4K |
| Q2 2018 | share | Decrease | -1.27% | -1.3K shares | -810K | $66.93 | 100.7K |
| Q1 2018 | share | Decrease | -0.39% | -400 shares | -544K | $71.87 | 102K |
| Q4 2017 | share | Decrease | -9.30% | -10.5K shares | 1.36M | $75.29 | 102.4K |
| Q3 2017 | share | Increase | 0.00% | 112.9K shares | 8.53M | $58.51 | 112.9K |