WILLIS INVESTMENT COUNSEL – MSC Industrial Direct Co., Inc. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$5.70M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -11.56% | -10.23K shares | -949K | $72.81 | 78.33K |
| Q2 2022 | share | Increase | +0.09% | 77 shares | -888K | $75.11 | 88.57K |
| Q1 2022 | share | Increase | +0.32% | 280 shares | 125K | $85.21 | 88.49K |
| Q4 2021 | share | Increase | +14.59% | 11.22K shares | 1.24M | $83.94 | 88.21K |
| Q3 2021 | share | Increase | +16.48% | 10.89K shares | 243K | $79.49 | 76.98K |
| Q2 2021 | share | Increase | +18.42% | 10.28K shares | 897K | $88.21 | 66.09K |
| Q1 2021 | share | Increase | +0.93% | 517 shares | 367K | $87.93 | 55.81K |
| Q4 2020 | share | Increase | +17.35% | 8.17K shares | 1.68M | $81.54 | 55.30K |
| Q3 2020 | share | Increase | +0.63% | 294 shares | -428K | $58.12 | 47.12K |
| Q2 2020 | share | Decrease | -36.96% | -27.45K shares | -674K | $66.1 | 46.83K |
| Q1 2020 | share | Increase | +8.45% | 5.78K shares | -1.29M | $49.26 | 74.28K |
| Q4 2019 | share | Increase | +0.43% | 295 shares | 428K | $65.07 | 68.50K |
| Q3 2019 | share | Increase | +0.60% | 406 shares | -88K | $59.55 | 68.20K |
| Q2 2019 | share | Decrease | -73.86% | -191.52K shares | -2.56M | $60.33 | 67.80K |
| Q1 2019 | share | Increase | +299.15% | 194.36K shares | 2.60M | $66.7 | 259.33K |
| Q4 2018 | share | Increase | +1.46% | 935 shares | -645K | $61.53 | 64.97K |
| Q3 2018 | share | Increase | +0.41% | 260 shares | 231K | $69.97 | 64.03K |
| Q2 2018 | share | Increase | +0.41% | 260 shares | -414K | $66.93 | 63.77K |
| Q1 2018 | share | Increase | +0.42% | 265 shares | -289K | $71.87 | 63.51K |
| Q4 2017 | share | Decrease | -0.10% | -65 shares | 1.32M | $75.29 | 63.25K |
| Q3 2017 | share | Decrease | -0.14% | -90 shares | -665K | $58.51 | 63.31K |
| Q2 2017 | share | Decrease | -32.25% | -30.18K shares | -4.16M | $66.15 | 63.40K |
| Q1 2017 | share | Increase | +1.78% | 1.63K shares | 1.12M | $78.68 | 93.58K |
| Q4 2016 | share | Increase | +1.25% | 1.13K shares | 1.82M | $70.39 | 91.95K |
| Q3 2016 | share | Increase | +1.23% | 1.10K shares | 337K | $55.63 | 90.81K |
| Q2 2016 | share | Increase | +0.16% | 140 shares | -505K | $53.16 | 89.71K |
| Q1 2016 | share | Increase | +3.14% | 2.73K shares | 1.94M | $57.16 | 89.57K |