NEVILLE RODIE & SHAW INC – W.W. Grainger, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$944,000
portfolio value
NEVILLE RODIE & SHAW INC 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 | 0.00% | 0 shares | 67K | $489.19 | 1.92K | |
| Q2 2022 | share | Decrease | -2.53% | -50 shares | -147K | $454.43 | 1.92K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $515.79 | 1.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 248K | $516.66 | 1.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $391.72 | 1.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $434.9 | 1.97K | |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $396.71 | 1.97K | |
| Q4 2020 | share | Decrease | -3.65% | -75 shares | 75K | $402.37 | 1.97K |
| Q3 2020 | share | Decrease | -3.52% | -75 shares | 64K | $350.18 | 2.05K |
| Q2 2020 | share | Decrease | -2.29% | -50 shares | 128K | $307.01 | 2.12K |
| Q1 2020 | share | 0.00% | 0 shares | -197K | $241.63 | 2.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $327.59 | 2.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $286.27 | 2.17K | |
| Q2 2019 | share | 0.00% | 0 shares | -72K | $257.03 | 2.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $286.82 | 2.17K | |
| Q4 2018 | share | Decrease | -2.24% | -50 shares | -182K | $267.91 | 2.17K |
| Q3 2018 | share | 0.00% | 0 shares | 110K | $337.55 | 2.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $290.14 | 2.22K | |
| Q1 2018 | share | 0.00% | 0 shares | 102K | $264.34 | 2.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 126K | $220.19 | 2.22K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $166.48 | 2.22K | |
| Q2 2017 | share | 0.00% | 0 shares | -117K | $165.91 | 2.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $212.46 | 2.22K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $210.97 | 2.22K | |
| Q3 2016 | share | Decrease | -3.26% | -75 shares | -23K | $203.12 | 2.22K |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $204.15 | 2.30K | |
| Q1 2016 | share | Decrease | -10.66% | -275 shares | 15K | $208.61 | 2.30K |