BRIDGECREEK INVESTMENT MANAGEMENT, LLC – MSA Safety Incorporated Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$328,000
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -35K | $109.28 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $121.07 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $132.7 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $150.48 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $145.28 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $164.65 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $148.79 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $147.79 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $132.33 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $112.48 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $99.11 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $123.38 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $106.18 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $102.14 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $99.81 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $90.66 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $102.01 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $91.98 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $79.14 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $73.36 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $74.91 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $76.08 | 3K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $65.96 | 3K | |
| Q4 2016 | share | Decrease | -44.44% | -2.4K shares | -105K | $64.38 | 3K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $53.6 | 5.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $48.22 | 5.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $44.07 | 5.4K |