SYNERGY ASSET MANAGEMENT, LLC – MSC Industrial Direct Co., Inc. Transaction History
SYNERGY ASSET MANAGEMENT, LLC portfolio value:
$3.20M
portfolio value
SYNERGY ASSET 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 | +35.88% | 11.61K shares | 771K | $72.81 | 43.97K |
| Q2 2022 | share | Decrease | -2.03% | -670 shares | -384K | $75.11 | 32.36K |
| Q1 2022 | share | Decrease | -3.39% | -1.15K shares | -59K | $85.21 | 33.03K |
| Q4 2021 | share | Decrease | -10.21% | -3.88K shares | -180K | $83.94 | 34.19K |
| Q3 2021 | share | Increase | 0.00% | 38.08K shares | 3.05M | $79.49 | 38.08K |