NFJ INVESTMENT GROUP, LLC – MSA Safety Incorporated Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$8.02M
portfolio value
NFJ INVESTMENT GROUP, LLC quarter portfolio value change:
-9.74%
quarter
MSA Safety Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.72% | 13.11K shares | 5.78M | $109.28 | 31.66K |
| Q2 2022 | share | Increase | +38.03% | 5.11K shares | 462K | $121.07 | 18.54K |
| Q1 2022 | share | Decrease | -0.15% | -20 shares | -248K | $132.7 | 13.43K |
| Q4 2021 | share | Decrease | -3.97% | -556 shares | -10K | $150.48 | 13.45K |
| Q3 2021 | share | Decrease | -2.48% | -356 shares | -338K | $145.28 | 14.01K |
| Q2 2021 | share | Decrease | -2.61% | -385 shares | 166K | $164.65 | 14.36K |
| Q1 2021 | share | Increase | 0.00% | 14.75K shares | 2.21M | $148.79 | 14.75K |