MORK CAPITAL MANAGEMENT, LLC – MSC Industrial Direct Co., Inc. Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$885,000
portfolio value
MORK CAPITAL 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 | 0.00% | 0 shares | -28K | $72.81 | 12.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $75.11 | 12.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $85.21 | 12.15K | |
| Q4 2021 | share | Increase | +2.97% | 350 shares | 75K | $83.94 | 12.15K |
| Q3 2021 | share | 0.00% | 0 shares | -113K | $79.49 | 11.8K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $88.21 | 11.8K | |
| Q1 2021 | share | Decrease | -4.84% | -600 shares | 18K | $87.93 | 11.8K |
| Q4 2020 | share | 0.00% | 0 shares | 261K | $81.54 | 12.4K | |
| Q3 2020 | share | 0.00% | 0 shares | -118K | $58.12 | 12.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 221K | $66.1 | 12.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -291K | $49.26 | 12.4K | |
| Q4 2019 | share | Increase | +24.00% | 2.4K shares | 248K | $65.07 | 12.4K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $59.55 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | -84K | $60.33 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $66.7 | 10K | |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 769K | $61.53 | 10K |