WALDRON PRIVATE WEALTH LLC – MSA Safety Incorporated Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$5.77M
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-9.74%
quarter
MSA Safety Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -759 shares | -715K | $109.28 | 52.84K |
| Q2 2022 | share | Decrease | -0.67% | -362 shares | -671K | $121.07 | 53.6K |
| Q1 2022 | share | Decrease | -1.32% | -720 shares | -1.09M | $132.7 | 53.96K |
| Q4 2021 | share | Decrease | -1.21% | -672 shares | 189K | $150.48 | 54.68K |
| Q3 2021 | share | Decrease | -1.11% | -621 shares | -1.20M | $145.28 | 55.35K |
| Q2 2021 | share | Decrease | -1.07% | -605 shares | 780K | $164.65 | 55.97K |
| Q1 2021 | share | Decrease | -2.03% | -1.17K shares | -139K | $148.79 | 56.58K |
| Q4 2020 | share | Decrease | -0.62% | -359 shares | 830K | $147.79 | 57.75K |
| Q3 2020 | share | Decrease | -2.00% | -1.18K shares | 1.01M | $132.33 | 58.11K |
| Q2 2020 | share | 0.00% | 0 shares | 785K | $112.48 | 59.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.49M | $99.11 | 59.29K | |
| Q4 2019 | share | Increase | +0.04% | 24 shares | 1.02M | $123.38 | 59.29K |
| Q3 2019 | share | 0.00% | 0 shares | 221K | $106.18 | 59.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 118K | $102.14 | 59.27K | |
| Q1 2019 | share | Increase | 0.00% | 59.27K shares | 6.12M | $99.81 | 59.27K |