NORTHWEST INVESTMENT COUNSELORS, LLC – MSC Industrial Direct Co., Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$1.04M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -1.03% | -150 shares | -44K | $72.81 | 14.36K |
| Q2 2022 | share | Increase | +1.50% | 214 shares | -129K | $75.11 | 14.51K |
| Q1 2022 | share | Increase | +1.25% | 177 shares | 32K | $85.21 | 14.30K |
| Q4 2021 | share | Increase | +3.68% | 501 shares | 94K | $83.94 | 14.12K |
| Q3 2021 | share | Increase | +2.44% | 324 shares | -100K | $79.49 | 13.62K |
| Q2 2021 | share | Increase | +2.80% | 362 shares | 26K | $88.21 | 13.3K |
| Q1 2021 | share | Increase | +7.97% | 955 shares | 156K | $87.93 | 12.93K |
| Q4 2020 | share | Increase | +9.50% | 1.04K shares | 319K | $81.54 | 11.98K |
| Q3 2020 | share | Increase | +8.29% | 838 shares | -44K | $58.12 | 10.94K |
| Q2 2020 | share | Decrease | -13.73% | -1.60K shares | 92K | $66.1 | 10.10K |
| Q1 2020 | share | Increase | +11.08% | 1.16K shares | -183K | $49.26 | 11.71K |
| Q4 2019 | share | Increase | +19.75% | 1.73K shares | 188K | $65.07 | 10.54K |
| Q3 2019 | share | Increase | +8.05% | 656 shares | 34K | $59.55 | 8.80K |
| Q2 2019 | share | Increase | +9.10% | 680 shares | -13K | $60.33 | 8.15K |
| Q1 2019 | share | Decrease | -1.32% | -100 shares | 36K | $66.7 | 7.47K |
| Q4 2018 | share | Increase | +14.02% | 931 shares | -3K | $61.53 | 7.57K |
| Q3 2018 | share | Increase | +13.99% | 815 shares | 91K | $69.97 | 6.63K |
| Q2 2018 | share | Decrease | -0.94% | -55 shares | -45K | $66.93 | 5.82K |
| Q1 2018 | share | Decrease | -3.21% | -195 shares | -48K | $71.87 | 5.87K |
| Q4 2017 | share | Decrease | -0.05% | -3 shares | 128K | $75.29 | 6.07K |
| Q3 2017 | share | Increase | +0.03% | 2 shares | -63K | $58.51 | 6.07K |
| Q2 2017 | share | Increase | +0.02% | 1 shares | -102K | $66.15 | 6.07K |
| Q1 2017 | share | Decrease | -1.59% | -98 shares | 54K | $78.68 | 6.07K |
| Q4 2016 | share | Decrease | -2.39% | -151 shares | 106K | $70.39 | 6.17K |
| Q3 2016 | share | Increase | +2.48% | 153 shares | 29K | $55.63 | 6.32K |
| Q2 2016 | share | Decrease | -0.08% | -5 shares | -36K | $53.16 | 6.17K |
| Q1 2016 | share | Increase | +62.07% | 2.36K shares | 257K | $57.16 | 6.17K |