US BANCORP \DE\ – W.W. Grainger, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$23.04M
portfolio value
US BANCORP \DE\ 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 | -1.05% | -500 shares | 1.40M | $489.19 | 47.09K |
| Q2 2022 | share | Decrease | -2.11% | -1.02K shares | -3.45M | $454.43 | 47.59K |
| Q1 2022 | share | Decrease | -2.14% | -1.06K shares | -672K | $515.79 | 48.62K |
| Q4 2021 | share | Decrease | -3.41% | -1.75K shares | 5.53M | $516.66 | 49.68K |
| Q3 2021 | share | Decrease | -0.34% | -174 shares | -2.38M | $391.72 | 51.43K |
| Q2 2021 | share | Decrease | -2.07% | -1.09K shares | 1.47M | $434.9 | 51.61K |
| Q1 2021 | share | Decrease | -1.27% | -676 shares | -667K | $396.71 | 52.70K |
| Q4 2020 | share | Increase | +0.46% | 244 shares | 2.84M | $402.37 | 53.38K |
| Q3 2020 | share | Decrease | -1.04% | -559 shares | 2.08M | $350.18 | 53.13K |
| Q2 2020 | share | Decrease | -2.29% | -1.25K shares | 3.21M | $307.01 | 53.69K |
| Q1 2020 | share | Increase | +0.22% | 122 shares | -4.90M | $241.63 | 54.95K |
| Q4 2019 | share | Decrease | -10.06% | -6.13K shares | 448K | $327.59 | 54.83K |
| Q3 2019 | share | Decrease | -1.88% | -1.17K shares | 1.45M | $286.27 | 60.96K |
| Q2 2019 | share | Decrease | -0.70% | -437 shares | -2.16M | $257.03 | 62.13K |
| Q1 2019 | share | Decrease | -1.29% | -817 shares | 932K | $286.82 | 62.56K |
| Q4 2018 | share | Decrease | -1.12% | -718 shares | -5.01M | $267.91 | 63.38K |
| Q3 2018 | share | Decrease | -0.40% | -256 shares | 3.06M | $337.55 | 64.10K |
| Q2 2018 | share | Decrease | -5.69% | -3.88K shares | 585K | $290.14 | 64.35K |
| Q1 2018 | share | Decrease | -1.40% | -966 shares | 2.91M | $264.34 | 68.24K |
| Q4 2017 | share | Decrease | -1.62% | -1.13K shares | 3.70M | $220.19 | 69.20K |
| Q3 2017 | share | Decrease | -5.72% | -4.26K shares | -826K | $166.48 | 70.34K |
| Q2 2017 | share | Decrease | -10.82% | -9.05K shares | -6.00M | $165.91 | 74.61K |
| Q1 2017 | share | Decrease | -2.26% | -1.93K shares | -405K | $212.46 | 83.66K |
| Q4 2016 | share | Increase | +3.21% | 2.66K shares | 1.23M | $210.97 | 85.59K |
| Q3 2016 | share | Decrease | -3.30% | -2.82K shares | -843K | $203.12 | 82.93K |
| Q2 2016 | share | Decrease | -4.25% | -3.80K shares | -1.41M | $204.15 | 85.76K |
| Q1 2016 | share | Decrease | -2.88% | -2.65K shares | 2.22M | $208.61 | 89.56K |