RIDGEWOOD INVESTMENTS LLC – MSC Industrial Direct Co., Inc. Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$1.12M
portfolio value
RIDGEWOOD INVESTMENTS 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 | +1.31% | 199 shares | -20K | $72.81 | 15.38K |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -154K | $75.11 | 15.18K |
| Q1 2022 | share | Increase | +9.86% | 1.36K shares | 132K | $85.21 | 15.18K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $83.94 | 13.82K | |
| Q3 2021 | share | Increase | +13.12% | 1.60K shares | 12K | $79.49 | 13.82K |
| Q2 2021 | share | Decrease | -3.16% | -399 shares | -42K | $88.21 | 12.21K |
| Q1 2021 | share | Increase | +6.00% | 714 shares | 385K | $87.93 | 12.61K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $81.54 | 11.90K | |
| Q3 2020 | share | Increase | +9.47% | 1.03K shares | -39K | $58.12 | 11.90K |
| Q2 2020 | share | Decrease | -6.02% | -697 shares | 156K | $66.1 | 10.87K |
| Q1 2020 | share | Increase | +19.21% | 1.86K shares | -126K | $49.26 | 11.56K |
| Q4 2019 | share | Increase | +4.56% | 423 shares | 89K | $65.07 | 9.70K |
| Q3 2019 | share | Increase | +12.62% | 1.04K shares | 61K | $59.55 | 9.28K |
| Q2 2019 | share | Increase | +20.57% | 1.40K shares | 47K | $60.33 | 8.24K |
| Q1 2019 | share | Increase | +1.59% | 107 shares | -28K | $66.7 | 6.83K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $61.53 | 6.72K | |
| Q3 2018 | share | Increase | +3.30% | 215 shares | 40K | $69.97 | 6.72K |
| Q2 2018 | share | Increase | +1.69% | 108 shares | -34K | $66.93 | 6.51K |
| Q1 2018 | share | Increase | +6.18% | 373 shares | 4K | $71.87 | 6.40K |
| Q4 2017 | share | Increase | +1.07% | 64 shares | 132K | $75.29 | 6.03K |
| Q3 2017 | share | Increase | +41.92% | 1.76K shares | 89K | $58.51 | 5.96K |
| Q2 2017 | share | Increase | +15.49% | 564 shares | -12K | $66.15 | 4.20K |
| Q1 2017 | share | Decrease | -0.30% | -11 shares | 37K | $78.68 | 3.64K |
| Q4 2016 | share | Increase | 0.00% | 3.65K shares | 337K | $70.39 | 3.65K |