FIDUCIARY TRUST CO – W.W. Grainger, Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$2.29M
portfolio value
FIDUCIARY TRUST 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 | Decrease | -4.62% | -227 shares | 60K | $489.19 | 4.68K |
| Q2 2022 | share | Decrease | -0.97% | -48 shares | -326K | $454.43 | 4.91K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $515.79 | 4.96K | |
| Q4 2021 | share | Decrease | -3.31% | -170 shares | 555K | $516.66 | 4.96K |
| Q3 2021 | share | Decrease | -2.75% | -145 shares | -294K | $391.72 | 5.13K |
| Q2 2021 | share | Decrease | -0.85% | -45 shares | 177K | $434.9 | 5.27K |
| Q1 2021 | share | Decrease | -0.52% | -28 shares | -51K | $396.71 | 5.32K |
| Q4 2020 | share | Decrease | -6.89% | -396 shares | 136K | $402.37 | 5.35K |
| Q3 2020 | share | Increase | +23.35% | 1.08K shares | 586K | $350.18 | 5.74K |
| Q2 2020 | share | Increase | +0.26% | 12 shares | 309K | $307.01 | 4.66K |
| Q1 2020 | share | Decrease | -1.06% | -50 shares | -435K | $241.63 | 4.64K |
| Q4 2019 | share | Decrease | -0.11% | -5 shares | 193K | $327.59 | 4.69K |
| Q3 2019 | share | Increase | +2.71% | 124 shares | 169K | $286.27 | 4.70K |
| Q2 2019 | share | Decrease | -3.68% | -175 shares | -202K | $257.03 | 4.57K |
| Q1 2019 | share | Decrease | -21.99% | -1.34K shares | -291K | $286.82 | 4.75K |
| Q4 2018 | share | Decrease | -0.42% | -26 shares | -466K | $267.91 | 6.09K |
| Q3 2018 | share | Decrease | -0.97% | -60 shares | 281K | $337.55 | 6.12K |
| Q2 2018 | share | Decrease | -1.55% | -97 shares | 134K | $290.14 | 6.18K |
| Q1 2018 | share | Decrease | -6.69% | -450 shares | 183K | $264.34 | 6.27K |
| Q4 2017 | share | Decrease | -7.02% | -508 shares | 289K | $220.19 | 6.72K |
| Q3 2017 | share | Decrease | -3.94% | -297 shares | -59K | $166.48 | 7.23K |
| Q2 2017 | share | Decrease | -26.47% | -2.71K shares | -1.02M | $165.91 | 7.53K |
| Q1 2017 | share | Decrease | -8.46% | -947 shares | -215K | $212.46 | 10.24K |
| Q4 2016 | share | Decrease | -14.27% | -1.86K shares | -336K | $210.97 | 11.19K |
| Q3 2016 | share | Decrease | -0.60% | -79 shares | -49K | $203.12 | 13.05K |
| Q2 2016 | share | Decrease | -13.92% | -2.12K shares | -577K | $204.15 | 13.13K |
| Q1 2016 | share | Increase | +21.97% | 2.74K shares | 1.02M | $208.61 | 15.25K |