BOKF, NA – W.W. Grainger, Inc. Transaction History
BOKF, NA portfolio value:
$4.97M
portfolio value
BOKF, NA quarter portfolio value change:
+7.65%
quarter
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.64% | 808 shares | 720K | $489.19 | 10.15K |
| Q2 2022 | share | Decrease | -0.39% | -37 shares | -593K | $454.43 | 9.35K |
| Q1 2022 | share | Decrease | -9.64% | -1.00K shares | -542K | $515.79 | 9.38K |
| Q4 2021 | share | Increase | +0.13% | 14 shares | 1.30M | $516.66 | 10.39K |
| Q3 2021 | share | Decrease | -4.50% | -489 shares | -277K | $391.72 | 10.37K |
| Q1 2021 | share | Decrease | -1.42% | -157 shares | -144K | $396.71 | 10.86K |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 567K | $402.37 | 11.02K |
| Q3 2020 | share | Decrease | -5.32% | -619 shares | 275K | $350.18 | 11.02K |
| Q2 2020 | share | Decrease | -2.91% | -349 shares | 678K | $307.01 | 11.64K |
| Q1 2020 | share | Increase | +8.72% | 962 shares | -753K | $241.63 | 11.99K |
| Q4 2019 | share | Decrease | -4.85% | -562 shares | 289K | $327.59 | 11.02K |
| Q3 2019 | share | Decrease | -4.95% | -604 shares | 173K | $286.27 | 11.59K |
| Q2 2019 | share | Increase | +0.99% | 119 shares | -363K | $257.03 | 12.19K |
| Q1 2019 | share | Decrease | -3.98% | -500 shares | 83K | $286.82 | 12.07K |
| Q4 2018 | share | Decrease | -1.88% | -241 shares | -1.03M | $267.91 | 12.57K |
| Q3 2018 | share | Decrease | -6.87% | -946 shares | 337K | $337.55 | 12.81K |
| Q2 2018 | share | Decrease | -9.07% | -1.37K shares | -28K | $290.14 | 13.76K |
| Q1 2018 | share | Increase | +0.54% | 82 shares | 715K | $264.34 | 15.13K |
| Q4 2017 | share | Increase | +0.41% | 61 shares | 862K | $220.19 | 15.05K |
| Q3 2017 | share | Decrease | -6.96% | -1.12K shares | -214K | $166.48 | 14.99K |
| Q2 2017 | share | Increase | +1.88% | 297 shares | -772K | $165.91 | 16.11K |
| Q1 2017 | share | Decrease | -1.59% | -256 shares | -52K | $212.46 | 15.81K |
| Q4 2016 | share | Increase | +1.22% | 193 shares | 163K | $210.97 | 16.07K |
| Q3 2016 | share | Increase | +1.33% | 209 shares | 9K | $203.12 | 15.88K |
| Q2 2016 | share | Decrease | -0.13% | -20 shares | -102K | $204.15 | 15.67K |
| Q1 2016 | share | Increase | +8.92% | 1.28K shares | 744K | $208.61 | 15.69K |