FRUTH INVESTMENT MANAGEMENT – MSA Safety Incorporated Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$1.44M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -3.64% | -500 shares | -425K | $109.28 | 13.24K |
| Q2 2022 | share | 0.00% | 0 shares | 48K | $121.07 | 13.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -251K | $132.7 | 13.74K | |
| Q4 2021 | share | Decrease | -0.79% | -110 shares | 57K | $150.48 | 13.74K |
| Q3 2021 | share | 0.00% | 0 shares | -276K | $145.28 | 13.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 216K | $164.65 | 13.85K | |
| Q1 2021 | share | Decrease | -1.42% | -200 shares | -21K | $148.79 | 13.85K |
| Q4 2020 | share | Decrease | -1.75% | -250 shares | 180K | $147.79 | 14.05K |
| Q3 2020 | share | Decrease | -0.69% | -100 shares | 271K | $132.33 | 14.3K |
| Q2 2020 | share | 0.00% | 0 shares | 190K | $112.48 | 14.4K | |
| Q1 2020 | share | Decrease | -3.03% | -450 shares | -419K | $99.11 | 14.4K |
| Q4 2019 | share | Decrease | -0.67% | -100 shares | 245K | $123.38 | 14.85K |
| Q3 2019 | share | Decrease | -0.66% | -100 shares | 45K | $106.18 | 14.95K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $102.14 | 15.05K | |
| Q1 2019 | share | Increase | +2.73% | 400 shares | 175K | $99.81 | 15.05K |
| Q4 2018 | share | Decrease | -0.68% | -100 shares | -188K | $90.66 | 14.65K |
| Q3 2018 | share | Decrease | -3.28% | -500 shares | 100K | $102.01 | 14.75K |
| Q2 2018 | share | Decrease | -0.33% | -50 shares | 196K | $91.98 | 15.25K |
| Q1 2018 | share | Decrease | -3.77% | -600 shares | 41K | $79.14 | 15.3K |
| Q4 2017 | share | Decrease | -7.02% | -1.2K shares | -127K | $73.36 | 15.9K |
| Q3 2017 | share | Decrease | -4.47% | -800 shares | -93K | $74.91 | 17.1K |
| Q2 2017 | share | Decrease | -0.56% | -100 shares | 180K | $76.08 | 17.9K |
| Q1 2017 | share | Decrease | -2.70% | -500 shares | -10K | $65.96 | 18K |
| Q4 2016 | share | 0.00% | 0 shares | 209K | $64.38 | 18.5K | |
| Q3 2016 | share | Decrease | -2.63% | -500 shares | 75K | $53.6 | 18.5K |
| Q2 2016 | share | 0.00% | 0 shares | 80K | $48.22 | 19K | |
| Q1 2016 | share | Decrease | -3.06% | -600 shares | 66K | $44.07 | 19K |