PDT PARTNERS, LLC – MSA Safety Incorporated Transaction History
PDT PARTNERS, LLC portfolio value:
$1.31M
portfolio value
MSA Safety Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.03K shares | 1.31M | $109.28 | 12.03K |
| Q4 2021 | share | Decrease | -100.00% | -15.2K shares | -2.21M | $150.48 | 0 |
| Q3 2021 | share | Decrease | -6.66% | -1.08K shares | -481K | $145.28 | 15.2K |
| Q2 2021 | share | Decrease | -13.47% | -2.53K shares | -127K | $164.65 | 16.28K |
| Q1 2021 | share | Decrease | -13.31% | -2.88K shares | -420K | $148.79 | 18.81K |
| Q4 2020 | share | Increase | +9.49% | 1.88K shares | 583K | $147.79 | 21.70K |
| Q3 2020 | share | Increase | +465.94% | 16.32K shares | 2.25M | $132.33 | 19.82K |
| Q2 2020 | share | Increase | 0.00% | 3.50K shares | 401K | $112.48 | 3.50K |
| Q1 2020 | share | Decrease | -100.00% | -3.02K shares | -382K | $99.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.02K shares | 382K | $123.38 | 3.02K |
| Q1 2019 | share | Decrease | -100.00% | -32.81K shares | -3.09M | $99.81 | 0 |
| Q4 2018 | share | Increase | +0.03% | 9 shares | -398K | $90.66 | 32.81K |
| Q3 2018 | share | Decrease | -28.84% | -13.29K shares | -950K | $102.01 | 32.80K |
| Q2 2018 | share | Increase | +19.83% | 7.62K shares | 1.23M | $91.98 | 46.10K |
| Q1 2018 | share | Decrease | -1.85% | -725 shares | 164K | $79.14 | 38.47K |
| Q4 2017 | share | Decrease | -12.30% | -5.5K shares | -515K | $73.36 | 39.2K |
| Q3 2017 | share | Increase | +35.45% | 11.7K shares | 875K | $74.91 | 44.7K |
| Q2 2017 | share | 0.00% | 0 shares | 346K | $76.08 | 33K | |
| Q1 2017 | share | Increase | +84.36% | 15.1K shares | 1.09M | $65.96 | 33K |
| Q4 2016 | share | Decrease | -1.65% | -300 shares | 185K | $64.38 | 17.9K |
| Q3 2016 | share | Increase | +1.11% | 200 shares | 110K | $53.6 | 18.2K |
| Q2 2016 | share | Increase | 0.00% | 18K shares | 946K | $48.22 | 18K |