VERDENCE CAPITAL ADVISORS LLC – MSC Industrial Direct Co., Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.26M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +4.43% | 738 shares | 16K | $72.81 | 17.38K |
| Q2 2022 | share | Decrease | -3.08% | -529 shares | -214K | $75.11 | 16.64K |
| Q1 2022 | share | Increase | +8.26% | 1.31K shares | 130K | $85.21 | 17.17K |
| Q4 2021 | share | Increase | +12.97% | 1.82K shares | 208K | $83.94 | 15.86K |
| Q3 2021 | share | Decrease | -1.68% | -240 shares | -156K | $79.49 | 14.04K |
| Q2 2021 | share | Increase | +44.56% | 4.40K shares | 391K | $88.21 | 14.28K |
| Q1 2021 | share | Increase | +204.16% | 6.63K shares | 617K | $87.93 | 9.88K |
| Q4 2020 | share | Decrease | -3.59% | -121 shares | 61K | $81.54 | 3.24K |
| Q3 2020 | share | Increase | 0.00% | 3.37K shares | 213K | $58.12 | 3.37K |