WINTON GROUP LTD – MSC Industrial Direct Co., Inc. Transaction History
WINTON GROUP LTD portfolio value:
$2.33M
portfolio value
WINTON GROUP LTD 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 | -10.46% | -3.73K shares | -354K | $72.81 | 31.99K |
| Q2 2022 | share | Increase | +18.81% | 5.65K shares | 121K | $75.11 | 35.73K |
| Q1 2022 | share | Increase | +7.14% | 2.00K shares | 203K | $85.21 | 30.07K |
| Q4 2021 | share | Increase | +91.66% | 13.42K shares | 1.18M | $83.94 | 28.07K |
| Q3 2021 | share | Decrease | -3.69% | -561 shares | -191K | $79.49 | 14.64K |
| Q2 2021 | share | Decrease | -9.84% | -1.66K shares | -156K | $88.21 | 15.20K |
| Q1 2021 | share | Increase | +3.21% | 525 shares | 142K | $87.93 | 16.86K |
| Q4 2020 | share | Decrease | -72.64% | -43.39K shares | -2.40M | $81.54 | 16.34K |
| Q3 2020 | share | Decrease | -3.40% | -2.10K shares | -723K | $58.12 | 59.73K |
| Q2 2020 | share | Increase | +41.58% | 18.16K shares | 2.10M | $66.1 | 61.84K |
| Q1 2020 | share | Decrease | -15.86% | -8.23K shares | -1.67M | $49.26 | 43.68K |
| Q4 2019 | share | Increase | 0.00% | 51.91K shares | 4.07M | $65.07 | 51.91K |
| Q3 2019 | share | Decrease | -100.00% | -7.13K shares | -530K | $59.55 | 0 |
| Q2 2019 | share | Decrease | -95.93% | -168.13K shares | -13.96M | $60.33 | 7.13K |
| Q1 2019 | share | Increase | +6.70% | 11.00K shares | 1.86M | $66.7 | 175.26K |
| Q4 2018 | share | Increase | +46.40% | 52.06K shares | 2.74M | $61.53 | 164.26K |
| Q3 2018 | share | Increase | +106.71% | 57.92K shares | 5.28M | $69.97 | 112.20K |
| Q2 2018 | share | Increase | 0.00% | 54.28K shares | 4.60M | $66.93 | 54.28K |
| Q4 2017 | share | Decrease | -100.00% | -77.41K shares | -5.85M | $75.29 | 0 |
| Q3 2017 | share | Increase | +44.96% | 24.01K shares | 1.26M | $58.51 | 77.41K |
| Q2 2017 | share | Increase | +52.19% | 18.31K shares | 984K | $66.15 | 53.40K |
| Q1 2017 | share | Increase | 0.00% | 35.08K shares | 3.60M | $78.68 | 35.08K |