VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – MSC Industrial Direct Co., Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$0
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -100.00% | -319.99K shares | -24.03M | $72.81 | 0 |
| Q2 2022 | share | Decrease | -6.38% | -21.81K shares | -5.09M | $75.11 | 319.99K |
| Q1 2022 | share | Increase | +11.68% | 35.73K shares | 3.39M | $85.21 | 341.80K |
| Q4 2021 | share | Increase | +8.56% | 24.14K shares | 3.12M | $83.94 | 306.07K |
| Q3 2021 | share | Increase | +2.85% | 7.81K shares | -1.98M | $79.49 | 281.92K |
| Q2 2021 | share | Increase | +6.81% | 17.47K shares | 1.45M | $88.21 | 274.10K |
| Q1 2021 | share | Increase | +2.86% | 7.13K shares | 2.08M | $87.93 | 256.63K |
| Q4 2020 | share | Decrease | -11.94% | -33.83K shares | 3.12M | $81.54 | 249.5K |
| Q3 2020 | share | Increase | +108.53% | 147.46K shares | 8.03M | $58.12 | 283.33K |
| Q2 2020 | share | Decrease | -20.45% | -34.93K shares | 504K | $66.1 | 135.87K |
| Q1 2020 | share | Increase | +2.05% | 3.43K shares | -3.74M | $49.26 | 170.8K |
| Q4 2019 | share | Increase | 0.00% | 167.37K shares | 13.13M | $65.07 | 167.37K |