GUGGENHEIM CAPITAL LLC – MSC Industrial Direct Co., Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.38M
portfolio value
GUGGENHEIM CAPITAL 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 | +21.79% | 27.98K shares | 1.74M | $72.81 | 156.42K |
| Q2 2022 | share | Increase | +5.05% | 6.18K shares | -771K | $75.11 | 128.44K |
| Q1 2022 | share | Decrease | -0.39% | -476 shares | 101K | $85.21 | 122.26K |
| Q4 2021 | share | Decrease | -8.39% | -11.24K shares | -426K | $83.94 | 122.73K |
| Q3 2021 | share | Increase | +8.57% | 10.57K shares | -330K | $79.49 | 133.98K |
| Q2 2021 | share | Decrease | -0.07% | -83 shares | -63K | $88.21 | 123.41K |
| Q1 2021 | share | Increase | +8.17% | 9.32K shares | 1.50M | $87.93 | 123.49K |
| Q4 2020 | share | Increase | +3.32% | 3.66K shares | 2.64M | $81.54 | 114.16K |
| Q3 2020 | share | Decrease | -0.29% | -326 shares | -1.07M | $58.12 | 110.50K |
| Q2 2020 | share | Increase | +533.20% | 93.32K shares | 7.10M | $66.1 | 110.82K |
| Q1 2020 | share | Increase | +28.98% | 3.93K shares | -103K | $49.26 | 17.50K |
| Q4 2019 | share | Decrease | -4.44% | -630 shares | 35K | $65.07 | 13.57K |
| Q3 2019 | share | Increase | +20.42% | 2.40K shares | 154K | $59.55 | 14.2K |
| Q2 2019 | share | Increase | +28.01% | 2.58K shares | 114K | $60.33 | 11.79K |
| Q1 2019 | share | Increase | 0.00% | 9.21K shares | 762K | $66.7 | 9.21K |
| Q4 2018 | share | Decrease | -100.00% | -3.67K shares | -323K | $61.53 | 0 |
| Q3 2018 | share | Decrease | -0.14% | -5 shares | 11K | $69.97 | 3.67K |
| Q2 2018 | share | Decrease | -41.69% | -2.62K shares | -267K | $66.93 | 3.67K |
| Q1 2018 | share | Decrease | -67.44% | -13.06K shares | -1.29M | $71.87 | 6.30K |
| Q4 2017 | share | Decrease | -78.45% | -70.51K shares | -4.92M | $75.29 | 19.37K |
| Q3 2017 | share | Increase | +14.95% | 11.68K shares | 69K | $58.51 | 89.88K |
| Q2 2017 | share | Increase | +13.83% | 9.49K shares | -336K | $66.15 | 78.19K |
| Q1 2017 | share | Decrease | -7.52% | -5.58K shares | 196K | $78.68 | 68.70K |
| Q4 2016 | share | Increase | +1845.73% | 70.47K shares | 6.58M | $70.39 | 74.28K |
| Q3 2016 | share | Decrease | -34.42% | -2.00K shares | -131K | $55.63 | 3.81K |
| Q2 2016 | share | Increase | +63.31% | 2.25K shares | 139K | $53.16 | 5.82K |
| Q1 2016 | share | Increase | 0.00% | 3.56K shares | 272K | $57.16 | 3.56K |