CARY STREET PARTNERS ASSET MANAGEMENT LLC – MSC Industrial Direct Co., Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.53M
portfolio value
CARY STREET PARTNERS ASSET 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 | +8.28% | 1.61K shares | 73K | $72.81 | 21.08K |
| Q2 2022 | share | Increase | +49.20% | 6.42K shares | 351K | $75.11 | 19.47K |
| Q1 2022 | share | Increase | +3.28% | 414 shares | 50K | $85.21 | 13.05K |
| Q4 2021 | share | Decrease | -1.75% | -225 shares | 30K | $83.94 | 12.63K |
| Q3 2021 | share | Decrease | -2.32% | -305 shares | -150K | $79.49 | 12.86K |
| Q2 2021 | share | Decrease | -65.31% | -24.79K shares | -30K | $88.21 | 13.16K |
| Q1 2021 | share | Decrease | -11.81% | -5.08K shares | -486K | $87.93 | 37.96K |
| Q4 2020 | share | Increase | 0.00% | 43.05K shares | 1.69M | $81.54 | 43.05K |