FREESTONE CAPITAL HOLDINGS, LLC – MSC Industrial Direct Co., Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$460,000
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -14.71% | -1.09K shares | -97K | $72.81 | 6.32K |
| Q2 2022 | share | Decrease | -7.98% | -643 shares | -129K | $75.11 | 7.41K |
| Q1 2022 | share | Decrease | -64.08% | -14.36K shares | -1.19M | $85.21 | 8.05K |
| Q4 2021 | share | Decrease | -48.25% | -20.90K shares | -1.59M | $83.94 | 22.42K |
| Q3 2021 | share | Decrease | -2.48% | -1.10K shares | -512K | $79.49 | 43.33K |
| Q2 2021 | share | Decrease | -1.34% | -603 shares | -75K | $88.21 | 44.43K |
| Q1 2021 | share | Decrease | -7.27% | -3.53K shares | -36.64K | $87.93 | 45.03K |
| Q4 2020 | share | Increase | +44.66% | 14.99K shares | 1.97M | $81.54 | 48.56K |
| Q3 2020 | share | Decrease | -0.52% | -175 shares | -332.37K | $58.12 | 33.57K |
| Q2 2020 | share | Increase | +59.18% | 12.54K shares | 1.29M | $66.1 | 33.75K |
| Q1 2020 | share | Increase | +4.40% | 894 shares | -428K | $49.26 | 21.20K |
| Q4 2019 | share | Increase | 0.00% | 20.30K shares | 1.59M | $65.07 | 20.30K |
| Q2 2019 | share | Decrease | -100.00% | -5.28K shares | -437K | $60.33 | 0 |
| Q1 2019 | share | Decrease | -67.52% | -10.98K shares | -815K | $66.7 | 5.28K |
| Q4 2018 | share | Decrease | -15.67% | -3.02K shares | -448K | $61.53 | 16.27K |
| Q3 2018 | share | Decrease | -11.12% | -2.41K shares | -142K | $69.97 | 19.29K |
| Q2 2018 | share | Decrease | -3.93% | -889 shares | -230K | $66.93 | 21.70K |
| Q1 2018 | share | Increase | +8.16% | 1.70K shares | 52K | $71.87 | 22.59K |
| Q4 2017 | share | Increase | +0.25% | 52 shares | 445K | $75.29 | 20.89K |
| Q3 2017 | share | Increase | +8.25% | 1.58K shares | -80K | $58.51 | 20.84K |
| Q2 2017 | share | Decrease | -23.51% | -5.91K shares | -520K | $66.15 | 19.25K |
| Q1 2017 | share | Increase | +2.76% | 676 shares | -88K | $78.68 | 25.16K |
| Q4 2016 | share | Increase | +0.57% | 140 shares | 475K | $70.39 | 24.49K |
| Q3 2016 | share | Decrease | -2.11% | -525 shares | 33K | $55.63 | 24.35K |
| Q2 2016 | share | Increase | +0.26% | 65 shares | -138K | $53.16 | 24.87K |
| Q1 2016 | share | Increase | +15.91% | 3.40K shares | 688K | $57.16 | 24.81K |