BROWN BROTHERS HARRIMAN & CO – W.W. Grainger, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.70M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +1.10% | 38 shares | 138K | $489.19 | 3.47K |
| Q2 2022 | share | Decrease | -7.70% | -287 shares | -359K | $454.43 | 3.43K |
| Q1 2022 | share | Increase | +8.19% | 282 shares | 137K | $515.79 | 3.72K |
| Q4 2021 | share | Decrease | -5.49% | -200 shares | 353K | $516.66 | 3.44K |
| Q3 2021 | share | 0.00% | 0 shares | -164K | $391.72 | 3.64K | |
| Q2 2021 | share | Decrease | -1.30% | -48 shares | 116K | $434.9 | 3.64K |
| Q1 2021 | share | Decrease | -12.39% | -522 shares | -241K | $396.71 | 3.69K |
| Q4 2020 | share | Increase | +1.96% | 81 shares | 246K | $402.37 | 4.21K |
| Q3 2020 | share | Decrease | -0.14% | -6 shares | 175K | $350.18 | 4.13K |
| Q2 2020 | share | Decrease | -60.52% | -6.34K shares | -1.30M | $307.01 | 4.13K |
| Q1 2020 | share | Decrease | -0.84% | -89 shares | -974K | $241.63 | 10.48K |
| Q4 2019 | share | 0.00% | 0 shares | 438K | $327.59 | 10.57K | |
| Q3 2019 | share | Decrease | -4.87% | -541 shares | 160K | $286.27 | 10.57K |
| Q2 2019 | share | Decrease | -15.20% | -1.99K shares | -963K | $257.03 | 11.11K |
| Q1 2019 | share | Decrease | -5.32% | -737 shares | 36K | $286.82 | 13.10K |
| Q4 2018 | share | 0.00% | 0 shares | -1.03M | $267.91 | 13.84K | |
| Q3 2018 | share | Increase | +0.15% | 21 shares | 685K | $337.55 | 13.84K |
| Q2 2018 | share | Decrease | -0.68% | -95 shares | 334K | $290.14 | 13.82K |
| Q1 2018 | share | 0.00% | 0 shares | 640K | $264.34 | 13.91K | |
| Q4 2017 | share | Decrease | -1.87% | -265 shares | 739K | $220.19 | 13.91K |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $166.48 | 14.18K | |
| Q2 2017 | share | Decrease | -1.29% | -185 shares | -784K | $165.91 | 14.18K |
| Q1 2017 | share | Decrease | -14.88% | -2.51K shares | -576K | $212.46 | 14.36K |
| Q4 2016 | share | Decrease | -1.17% | -200 shares | 80K | $210.97 | 16.87K |
| Q3 2016 | share | 0.00% | 0 shares | -41K | $203.12 | 17.07K | |
| Q2 2016 | share | Decrease | -3.74% | -663 shares | -260K | $204.15 | 17.07K |
| Q1 2016 | share | Decrease | -1.44% | -259 shares | 495K | $208.61 | 17.74K |