CHASE INVESTMENT COUNSEL CORP – W.W. Grainger, Inc. Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$3.73M
portfolio value
CHASE INVESTMENT COUNSEL CORP 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 | Decrease | -0.95% | -73 shares | 232K | $489.19 | 7.63K |
| Q2 2022 | share | Decrease | -2.52% | -199 shares | -575K | $454.43 | 7.70K |
| Q1 2022 | share | Increase | 0.00% | 7.90K shares | 4.07M | $515.79 | 7.90K |
| Q1 2021 | share | Decrease | -100.00% | -8.85K shares | -3.61M | $396.71 | 0 |
| Q4 2020 | share | Increase | +3.64% | 311 shares | 567K | $402.37 | 8.85K |
| Q3 2020 | share | Increase | 0.00% | 8.54K shares | 3.04M | $350.18 | 8.54K |