VERITY ASSET MANAGEMENT, INC. – MSC Industrial Direct Co., Inc. Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$390,480
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-14.55%
quarter
MSC Industrial Direct Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.67% | 190 shares | -50.52K | $72.81 | 5.36K |
| Q1 2022 | share | Decrease | -3.00% | -160 shares | -7K | $85.21 | 5.17K |
| Q4 2021 | share | Increase | +2.11% | 110 shares | 29K | $83.94 | 5.33K |
| Q3 2021 | share | Increase | +1.46% | 75 shares | -43K | $79.49 | 5.22K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $88.21 | 5.14K | |
| Q1 2021 | share | Increase | +1.24% | 63 shares | 35K | $87.93 | 5.14K |
| Q4 2020 | share | Increase | +11.88% | 540 shares | 141K | $81.54 | 5.08K |
| Q3 2020 | share | Increase | +10.21% | 421 shares | -12K | $58.12 | 4.54K |
| Q2 2020 | share | Decrease | -6.51% | -287 shares | 58K | $66.1 | 4.12K |
| Q1 2020 | share | Increase | +27.19% | 943 shares | -30K | $49.26 | 4.41K |
| Q4 2019 | share | Increase | 0.00% | 3.46K shares | 272K | $65.07 | 3.46K |