AMERICAN RESEARCH & MANAGEMENT CO. – MSC Industrial Direct Co., Inc. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$106,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -27.50% | -550 shares | -44K | $72.81 | 1.45K |
| Q2 2022 | share | Decrease | -4.76% | -100 shares | -29K | $75.11 | 2K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $85.21 | 2.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $83.94 | 2.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $79.49 | 2.1K | |
| Q2 2021 | share | Decrease | -12.50% | -300 shares | -28K | $88.21 | 2.1K |
| Q1 2021 | share | Decrease | -17.24% | -500 shares | -29K | $87.93 | 2.4K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $81.54 | 2.9K | |
| Q3 2020 | share | Decrease | -15.57% | -535 shares | -66K | $58.12 | 2.9K |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $66.1 | 3.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $49.26 | 3.43K | |
| Q4 2019 | share | Decrease | -27.07% | -1.27K shares | -72K | $65.07 | 3.43K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $59.55 | 4.71K | |
| Q2 2019 | share | Decrease | -13.74% | -750 shares | -102K | $60.33 | 4.71K |
| Q1 2019 | share | Decrease | -2.24% | -125 shares | 22K | $66.7 | 5.46K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $61.53 | 5.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $69.97 | 5.58K | |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $66.93 | 5.58K | |
| Q1 2018 | share | Decrease | -3.46% | -200 shares | -47K | $71.87 | 5.58K |
| Q4 2017 | share | 0.00% | 0 shares | 122K | $75.29 | 5.78K | |
| Q3 2017 | share | Decrease | -4.93% | -300 shares | -86K | $58.51 | 5.78K |
| Q2 2017 | share | Decrease | -11.62% | -800 shares | -185K | $66.15 | 6.08K |
| Q1 2017 | share | Decrease | -7.40% | -550 shares | 21K | $78.68 | 6.88K |
| Q4 2016 | share | 0.00% | 0 shares | 141K | $70.39 | 7.43K | |
| Q3 2016 | share | Decrease | -6.01% | -475 shares | -12K | $55.63 | 7.43K |
| Q2 2016 | share | Decrease | -4.53% | -375 shares | -74K | $53.16 | 7.91K |
| Q1 2016 | share | Decrease | -3.49% | -300 shares | 149K | $57.16 | 8.28K |