TRUVESTMENTS CAPITAL LLC – MSC Industrial Direct Co., Inc. Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$1.28M
portfolio value
TRUVESTMENTS CAPITAL 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 | -2.97% | -541 shares | -82K | $72.81 | 17.65K |
| Q2 2022 | share | Decrease | -5.17% | -992 shares | -268K | $75.11 | 18.19K |
| Q1 2022 | share | Decrease | -4.21% | -843 shares | -49K | $85.21 | 19.18K |
| Q4 2021 | share | Increase | +1.47% | 291 shares | 101K | $83.94 | 20.02K |
| Q3 2021 | share | Increase | +9.09% | 1.64K shares | -41K | $79.49 | 19.73K |
| Q2 2021 | share | Increase | +27.17% | 3.86K shares | 341K | $88.21 | 18.09K |
| Q1 2021 | share | Increase | +23.18% | 2.67K shares | 309K | $87.93 | 14.22K |
| Q4 2020 | share | Increase | +7.42% | 798 shares | 294K | $81.54 | 11.55K |
| Q3 2020 | share | Increase | 0.00% | 10.75K shares | 680K | $58.12 | 10.75K |