EPOCH INVESTMENT PARTNERS, INC. – MSC Industrial Direct Co., Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$91.09M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | -7.12% | -95.96K shares | -10.08M | $72.81 | 1.25M |
| Q2 2022 | share | Decrease | -15.10% | -239.49K shares | -34.01M | $75.11 | 1.34M |
| Q1 2022 | share | Increase | +16.20% | 221.20K shares | 20.41M | $85.21 | 1.58M |
| Q4 2021 | share | Increase | +19.87% | 226.31K shares | 23.43M | $83.94 | 1.36M |
| Q3 2021 | share | Increase | +16.54% | 161.64K shares | 3.63M | $79.49 | 1.13M |
| Q2 2021 | share | Decrease | -11.21% | -123.39K shares | -11.57M | $88.21 | 977.35K |
| Q1 2021 | share | Decrease | -10.24% | -125.51K shares | -4.20M | $87.93 | 1.10M |
| Q4 2020 | share | Increase | 0.00% | 1.22M shares | 103.48M | $81.54 | 1.22M |