MARTIN CAPITAL PARTNERS, LLC – MSC Industrial Direct Co., Inc. Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$5.30M
portfolio value
MARTIN CAPITAL PARTNERS, 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 | +4.80% | 3.33K shares | 83K | $72.81 | 72.91K |
| Q2 2022 | share | Increase | +2.61% | 1.76K shares | -552K | $75.11 | 69.57K |
| Q1 2022 | share | Increase | +4.63% | 2.99K shares | 330K | $85.21 | 67.80K |
| Q4 2021 | share | Increase | +0.58% | 372 shares | 281K | $83.94 | 64.81K |
| Q3 2021 | share | Increase | +1.34% | 854 shares | -538K | $79.49 | 64.43K |
| Q2 2021 | share | Increase | +0.69% | 435 shares | 10K | $88.21 | 63.58K |
| Q1 2021 | share | Decrease | -1.23% | -789 shares | 299K | $87.93 | 63.15K |
| Q4 2020 | share | Decrease | -0.31% | -200 shares | 1.33M | $81.54 | 63.93K |
| Q3 2020 | share | Increase | +14.30% | 8.02K shares | -27K | $58.12 | 64.13K |
| Q2 2020 | share | Decrease | -0.63% | -356 shares | 982K | $66.1 | 56.11K |
| Q1 2020 | share | Increase | +2.33% | 1.28K shares | -1.22M | $49.26 | 56.47K |
| Q4 2019 | share | Increase | +51.18% | 18.68K shares | 1.68M | $65.07 | 55.18K |
| Q3 2019 | share | Increase | 0.00% | 36.50K shares | 2.64M | $59.55 | 36.50K |