CYNOSURE MANAGEMENT, LLC – MSC Industrial Direct Co., Inc. Transaction History
CYNOSURE MANAGEMENT, LLC portfolio value:
$2.06M
portfolio value
CYNOSURE 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 | Increase | +0.96% | 270 shares | -45K | $72.81 | 28.41K |
| Q2 2022 | share | Increase | +0.29% | 82 shares | -278K | $75.11 | 28.14K |
| Q1 2022 | share | Decrease | -9.84% | -3.06K shares | -225K | $85.21 | 28.06K |
| Q4 2021 | share | Decrease | -6.32% | -2.10K shares | -48K | $83.94 | 31.13K |
| Q3 2021 | share | Decrease | -0.06% | -21 shares | -319K | $79.49 | 33.23K |
| Q2 2021 | share | Increase | +0.84% | 276 shares | 10K | $88.21 | 33.25K |
| Q1 2021 | share | Increase | 0.00% | 32.97K shares | 2.97M | $87.93 | 32.97K |