VALUE HOLDINGS MANAGEMENT CO. LLC – MSC Industrial Direct Co., Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$7.19M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. 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 | -227K | $72.81 | 98.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -998K | $75.11 | 98.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 114K | $85.21 | 98.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 383K | $83.94 | 98.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -942K | $79.49 | 98.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -46K | $88.21 | 98.75K | |
| Q1 2021 | share | Increase | +39.58% | 28K shares | 2.93M | $87.93 | 98.75K |
| Q4 2020 | share | Decrease | -28.35% | -28K shares | -278K | $81.54 | 70.75K |
| Q3 2020 | share | 0.00% | 0 shares | -941K | $58.12 | 98.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.76M | $66.1 | 98.75K | |
| Q1 2020 | share | Increase | +25.40% | 20K shares | -751K | $49.26 | 98.75K |
| Q4 2019 | share | 0.00% | 0 shares | 467K | $65.07 | 78.75K | |
| Q3 2019 | share | Increase | +27.53% | 17K shares | 1.12M | $59.55 | 78.75K |
| Q2 2019 | share | 0.00% | 0 shares | -522K | $60.33 | 61.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 357K | $66.7 | 61.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -691K | $61.53 | 61.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 202K | $69.97 | 61.75K | |
| Q2 2018 | share | Increase | +3.35% | 2K shares | -240K | $66.93 | 61.75K |
| Q1 2018 | share | 0.00% | 0 shares | -297K | $71.87 | 59.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.26M | $75.29 | 59.75K | |
| Q3 2017 | share | Increase | +1.70% | 1K shares | -535K | $58.51 | 59.75K |
| Q2 2017 | share | Decrease | -5.65% | -3.51K shares | 63K | $66.15 | 58.75K |
| Q1 2017 | share | Decrease | -32.68% | -30.23K shares | -3.55M | $78.68 | 62.26K |
| Q4 2016 | share | Increase | 0.00% | 92.49K shares | 8.54M | $70.39 | 92.49K |