CORNERSTONE INVESTMENT PARTNERS, LLC – MSC Industrial Direct Co., Inc. Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$1.17M
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | Decrease | -0.20% | -33 shares | -40K | $72.81 | 16.19K |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $75.11 | 16.22K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $85.21 | 16.22K | |
| Q4 2021 | share | Increase | +0.17% | 28 shares | 65K | $83.94 | 16.22K |
| Q3 2021 | share | 0.00% | 0 shares | -154K | $79.49 | 16.19K | |
| Q2 2021 | share | Increase | +57.92% | 5.94K shares | 528K | $88.21 | 16.19K |
| Q1 2021 | share | Increase | 0.00% | 10.25K shares | 925K | $87.93 | 10.25K |