PARADICE INVESTMENT MANAGEMENT LLC – MSC Industrial Direct Co., Inc. Transaction History
PARADICE INVESTMENT MANAGEMENT LLC portfolio value:
$45.52M
portfolio value
PARADICE INVESTMENT 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 | Increase | +1.36% | 8.40K shares | -807K | $72.81 | 625.26K |
| Q2 2022 | share | Decrease | -8.54% | -57.61K shares | -11.13M | $75.11 | 616.86K |
| Q1 2022 | share | Decrease | -22.52% | -196.06K shares | -15.70M | $85.21 | 674.47K |
| Q4 2021 | share | Decrease | -1.71% | -15.15K shares | 2.15M | $83.94 | 870.53K |
| Q3 2021 | share | Increase | +4.87% | 41.11K shares | -4.76M | $79.49 | 885.69K |
| Q2 2021 | share | Decrease | -2.90% | -25.21K shares | -2.66M | $88.21 | 844.58K |
| Q1 2021 | share | Decrease | -0.85% | -7.47K shares | 4.41M | $87.93 | 869.79K |
| Q4 2020 | share | Decrease | -0.48% | -4.22K shares | 18.25M | $81.54 | 877.26K |
| Q3 2020 | share | Decrease | -4.63% | -42.75K shares | -11.51M | $58.12 | 881.48K |
| Q2 2020 | share | Increase | +9.09% | 77.05K shares | 20.72M | $66.1 | 924.23K |
| Q1 2020 | share | Decrease | -2.68% | -23.36K shares | -21.74M | $49.26 | 847.18K |
| Q4 2019 | share | Decrease | -0.32% | -2.81K shares | 4.96M | $65.07 | 870.55K |
| Q3 2019 | share | Increase | +20.49% | 148.52K shares | 9.51M | $59.55 | 873.36K |
| Q2 2019 | share | Increase | +23.65% | 138.63K shares | 5.34M | $60.33 | 724.83K |
| Q1 2019 | share | Increase | +9.93% | 52.94K shares | 7.46M | $66.7 | 586.19K |
| Q4 2018 | share | Increase | +2.82% | 14.62K shares | -4.67M | $61.53 | 533.25K |
| Q3 2018 | share | Increase | 0.00% | 518.63K shares | 45.69M | $69.97 | 518.63K |