FORMIDABLE ASSET MANAGEMENT, LLC – MSC Industrial Direct Co., Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$625,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -8.09% | -686 shares | -12K | $72.81 | 7.78K |
| Q2 2022 | share | Decrease | -5.18% | -463 shares | -125K | $75.11 | 8.47K |
| Q1 2022 | share | Decrease | -4.25% | -397 shares | -28K | $85.21 | 8.93K |
| Q4 2021 | share | Decrease | -11.53% | -1.21K shares | -56K | $83.94 | 9.33K |
| Q3 2021 | share | Decrease | -3.15% | -343 shares | -104K | $79.49 | 10.55K |
| Q2 2021 | share | Decrease | -5.28% | -607 shares | -100K | $88.21 | 10.89K |
| Q1 2021 | share | Decrease | -7.48% | -930 shares | 33K | $87.93 | 11.50K |
| Q4 2020 | share | Decrease | -3.20% | -411 shares | 207K | $81.54 | 12.43K |
| Q3 2020 | share | Decrease | -2.98% | -394 shares | -69K | $58.12 | 12.84K |
| Q2 2020 | share | Decrease | -1.61% | -216 shares | 140K | $66.1 | 13.23K |
| Q1 2020 | share | Decrease | -6.42% | -923 shares | -286K | $49.26 | 13.45K |
| Q4 2019 | share | Increase | 0.00% | 14.37K shares | 1.02M | $65.07 | 14.37K |
| Q3 2019 | share | Decrease | -100.00% | -14.05K shares | -999K | $59.55 | 0 |
| Q2 2019 | share | Increase | +131.94% | 7.99K shares | -23K | $60.33 | 14.05K |
| Q1 2019 | share | Decrease | -50.91% | -6.28K shares | 73K | $66.7 | 6.05K |
| Q4 2018 | share | Increase | +0.82% | 100 shares | -132K | $61.53 | 12.34K |
| Q3 2018 | share | Increase | +3.25% | 385 shares | 75K | $69.97 | 12.24K |
| Q2 2018 | share | Increase | +0.11% | 13 shares | -80K | $66.93 | 11.85K |
| Q1 2018 | share | Increase | +3.18% | 365 shares | -23K | $71.87 | 11.84K |
| Q4 2017 | share | Increase | +0.60% | 68 shares | 247K | $75.29 | 11.47K |
| Q3 2017 | share | Increase | +1.17% | 132 shares | -107K | $58.51 | 11.40K |
| Q2 2017 | share | Increase | +2.17% | 239 shares | -14K | $66.15 | 11.27K |
| Q1 2017 | share | Increase | +5.58% | 583 shares | 17K | $78.68 | 11.03K |
| Q4 2016 | share | Decrease | -0.76% | -80 shares | 193K | $70.39 | 10.45K |
| Q3 2016 | share | Increase | +6.20% | 615 shares | 58K | $55.63 | 10.53K |
| Q2 2016 | share | Increase | 0.00% | 9.92K shares | 715K | $53.16 | 9.92K |