GLOBAL TRUST ASSET MANAGEMENT, LLC – MSC Industrial Direct Co., Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$291,000
portfolio value
GLOBAL TRUST 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 | Decrease | -6.23% | -265 shares | -29K | $72.81 | 3.99K |
| Q2 2022 | share | Decrease | -2.32% | -101 shares | -51K | $75.11 | 4.25K |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $85.21 | 4.35K | |
| Q4 2021 | share | Decrease | -0.23% | -10 shares | 16K | $83.94 | 4.35K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $79.49 | 4.36K | |
| Q2 2021 | share | Decrease | -16.50% | -863 shares | -80K | $88.21 | 4.36K |
| Q1 2021 | share | Decrease | -0.34% | -18 shares | 29K | $87.93 | 5.23K |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $81.54 | 5.24K | |
| Q3 2020 | share | 0.00% | 0 shares | -55K | $58.12 | 5.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $66.1 | 5.24K | |
| Q1 2020 | share | Increase | +219.03% | 3.60K shares | 154K | $49.26 | 5.24K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $65.07 | 1.64K | |
| Q3 2019 | share | Increase | +327.27% | 1.26K shares | 90K | $59.55 | 1.64K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $60.33 | 385 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $66.7 | 385 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $61.53 | 385 | |
| Q3 2018 | share | Increase | 0.00% | 385 shares | 34K | $69.97 | 385 |