VERITAS ASSET MANAGEMENT LLP – MSC Industrial Direct Co., Inc. Transaction History
VERITAS ASSET MANAGEMENT LLP portfolio value:
$15.81M
portfolio value
VERITAS ASSET MANAGEMENT LLP 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 | -6.18% | -14.29K shares | -1.57M | $72.81 | 217.16K |
| Q2 2022 | share | Decrease | -20.08% | -58.14K shares | -7.29M | $75.11 | 231.45K |
| Q1 2022 | share | Increase | +11.56% | 30K shares | 2.85M | $85.21 | 289.6K |
| Q4 2021 | share | Decrease | -6.99% | -19.5K shares | -559K | $83.94 | 259.6K |
| Q3 2021 | share | 0.00% | 0 shares | -2.66M | $79.49 | 279.1K | |
| Q2 2021 | share | Decrease | -4.12% | -12K shares | -1.21M | $88.21 | 279.1K |
| Q1 2021 | share | Decrease | -11.97% | -39.6K shares | -1.65M | $87.93 | 291.1K |
| Q4 2020 | share | Increase | +3.60% | 11.5K shares | 7.70M | $81.54 | 330.7K |
| Q3 2020 | share | Increase | +16.67% | 45.6K shares | 278K | $58.12 | 319.2K |
| Q2 2020 | share | Decrease | -28.41% | -108.6K shares | -1.08M | $66.1 | 273.6K |
| Q1 2020 | share | 0.00% | 0 shares | -8.98M | $49.26 | 382.2K | |
| Q4 2019 | share | Increase | +21.99% | 68.9K shares | 7.26M | $65.07 | 382.2K |
| Q3 2019 | share | Increase | 0.00% | 313.3K shares | 22.72M | $59.55 | 313.3K |