HENNION & WALSH ASSET MANAGEMENT, INC. – MSC Industrial Direct Co., Inc. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$1.87M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | +24.67% | 5.08K shares | 323K | $72.81 | 25.70K |
| Q2 2022 | share | Increase | +28.08% | 4.52K shares | 177K | $75.11 | 20.61K |
| Q1 2022 | share | Increase | +30.68% | 3.77K shares | 336K | $85.21 | 16.09K |
| Q4 2021 | share | Increase | +35.23% | 3.20K shares | 305K | $83.94 | 12.31K |
| Q3 2021 | share | Decrease | -11.81% | -1.22K shares | -196K | $79.49 | 9.11K |
| Q2 2021 | share | Increase | +6.60% | 640 shares | 53K | $88.21 | 10.33K |
| Q1 2021 | share | Increase | 0.00% | 9.69K shares | 874K | $87.93 | 9.69K |