PIER CAPITAL, LLC – MSA Safety Incorporated Transaction History
PIER CAPITAL, LLC portfolio value:
$6.75M
portfolio value
PIER CAPITAL, LLC quarter portfolio value change:
-9.74%
quarter
MSA Safety Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -26.96% | -22.82K shares | -3.49M | $109.28 | 61.81K |
Q2 2022 | share | Decrease | -0.89% | -762 shares | -1.08M | $121.07 | 84.64K |
Q1 2022 | share | Decrease | -0.44% | -380 shares | -1.61M | $132.7 | 85.40K |
Q4 2021 | share | Increase | +0.05% | 40 shares | 457K | $150.48 | 85.78K |
Q3 2021 | share | Increase | +37.14% | 23.22K shares | 2.14M | $145.28 | 85.74K |
Q2 2021 | share | Decrease | -11.51% | -8.13K shares | -247K | $164.65 | 62.52K |
Q1 2021 | share | Increase | +7.20% | 4.74K shares | 753K | $148.79 | 70.65K |
Q4 2020 | share | Decrease | -11.81% | -8.83K shares | -181K | $147.79 | 65.90K |
Q3 2020 | share | Increase | +17.96% | 11.37K shares | 2.77M | $132.33 | 74.73K |
Q2 2020 | share | Increase | +71.34% | 26.38K shares | 3.50M | $112.48 | 63.36K |
Q1 2020 | share | Increase | 0.00% | 36.98K shares | 3.74M | $99.11 | 36.98K |