SOUND INCOME STRATEGIES, LLC – MSC Industrial Direct Co., Inc. Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$3.35M
portfolio value
SOUND INCOME STRATEGIES, 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 | +12.61% | 5.16K shares | 282K | $72.81 | 46.12K |
| Q2 2022 | share | Increase | +13.67% | 4.92K shares | 6K | $75.11 | 40.95K |
| Q1 2022 | share | Increase | +29.66% | 8.24K shares | 734K | $85.21 | 36.03K |
| Q4 2021 | share | Increase | +8.17% | 2.1K shares | 276K | $83.94 | 27.78K |
| Q3 2021 | share | Increase | +18.59% | 4.02K shares | 116K | $79.49 | 25.68K |
| Q2 2021 | share | Increase | +34.88% | 5.60K shares | 495.58K | $88.21 | 21.66K |
| Q1 2021 | share | Increase | +26.56% | 3.37K shares | 377.41K | $87.93 | 16.06K |
| Q4 2020 | share | Increase | +22.76% | 2.35K shares | 417K | $81.54 | 12.69K |
| Q3 2020 | share | Increase | +114755.56% | 10.32K shares | 653K | $58.12 | 10.33K |
| Q2 2020 | share | Increase | 0.00% | 9 shares | 1K | $66.1 | 9 |
| Q1 2020 | share | Decrease | -100.00% | -9 shares | -1K | $49.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9 shares | 1K | $65.07 | 9 |