RED SPRUCE CAPITAL, LLC – MSC Industrial Direct Co., Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.31M
portfolio value
RED SPRUCE 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 | Increase | +2.19% | 387 shares | -12K | $72.81 | 18.05K |
| Q2 2022 | share | Decrease | -1.01% | -180 shares | -194K | $75.11 | 17.66K |
| Q1 2022 | share | Increase | +1.64% | 288 shares | 45K | $85.21 | 17.84K |
| Q4 2021 | share | Decrease | -0.68% | -120 shares | 58K | $83.94 | 17.55K |
| Q3 2021 | share | Increase | +7.11% | 1.17K shares | -63K | $79.49 | 17.67K |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $88.21 | 16.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $87.93 | 16.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 349K | $81.54 | 16.50K | |
| Q3 2020 | share | Decrease | -3.30% | -563 shares | -199K | $58.12 | 16.50K |
| Q2 2020 | share | 0.00% | 0 shares | 305K | $66.1 | 17.06K | |
| Q1 2020 | share | Increase | +2.43% | 405 shares | -370K | $49.26 | 17.06K |
| Q4 2019 | share | Increase | 0.00% | 16.66K shares | 1.30M | $65.07 | 16.66K |