WELLS FARGO & COMPANY/MN – W.W. Grainger, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$510.46M
portfolio value
WELLS FARGO & COMPANY/MN 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 | +108.74% | 543.59K shares | 283.29M | $489.19 | 1.04M |
| Q2 2022 | share | Increase | +5.05% | 24.04K shares | -18.27M | $454.43 | 499.88K |
| Q1 2022 | share | Increase | +0.79% | 3.72K shares | 765K | $515.79 | 475.84K |
| Q4 2021 | share | Decrease | -2.19% | -10.55K shares | 54.95M | $516.66 | 472.11K |
| Q3 2021 | share | Decrease | -2.00% | -9.86K shares | -26.01M | $391.72 | 482.67K |
| Q2 2021 | share | Decrease | -4.36% | -22.45K shares | 9.25M | $434.9 | 492.53K |
| Q1 2021 | share | Decrease | -7.54% | -41.97K shares | -20.95M | $396.71 | 514.99K |
| Q4 2020 | share | Increase | +5.68% | 29.95K shares | 39.41M | $402.37 | 556.96K |
| Q3 2020 | share | Decrease | -0.62% | -3.30K shares | 21.41M | $350.18 | 527.01K |
| Q2 2020 | share | Increase | +9.58% | 46.34K shares | 46.33M | $307.01 | 530.31K |
| Q1 2020 | share | Increase | +0.36% | 1.71K shares | -42.98M | $241.63 | 483.97K |
| Q4 2019 | share | Decrease | -5.89% | -30.18K shares | 10.98M | $327.59 | 482.26K |
| Q3 2019 | share | Increase | +1.38% | 6.96K shares | 16.68M | $286.27 | 512.44K |
| Q2 2019 | share | Decrease | -3.01% | -15.69K shares | -21.25M | $257.03 | 505.48K |
| Q1 2019 | share | Decrease | -3.37% | -18.17K shares | 4.54M | $286.82 | 521.18K |
| Q4 2018 | share | Increase | +12.34% | 59.24K shares | -19.30M | $267.91 | 539.35K |
| Q3 2018 | share | Increase | +5.71% | 25.92K shares | 31.52M | $337.55 | 480.10K |
| Q2 2018 | put | Decrease | -100.00% | -10K shares | -3K | $290.14 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -35K shares | -195K | $290.14 | 0 |
| Q2 2018 | share | Decrease | -11.98% | -61.79K shares | -5.57M | $290.14 | 454.18K |
| Q1 2018 | call | Increase | 0.00% | 35K shares | 195K | $264.34 | 35K |
| Q1 2018 | put | Increase | 0.00% | 10K shares | 3K | $264.34 | 10K |
| Q1 2018 | share | Decrease | -64.14% | -922.81K shares | -194.26M | $264.34 | 515.97K |
| Q4 2017 | put | Decrease | -100.00% | -8.6K shares | -14K | $220.19 | 0 |
| Q4 2017 | share | Decrease | -4.47% | -67.32K shares | 69.19M | $220.19 | 1.43M |
| Q3 2017 | put | Increase | +1.18% | 100 shares | -12K | $166.48 | 8.6K |
| Q3 2017 | share | Decrease | -0.58% | -8.76K shares | -2.75M | $166.48 | 1.50M |
| Q2 2017 | share | Increase | +4.05% | 58.92K shares | -65.40M | $165.91 | 1.51M |
| Q2 2017 | call | Decrease | -100.00% | -14.5K shares | -10K | $165.91 | 0 |
| Q2 2017 | put | Increase | 0.00% | 8.5K shares | 26K | $165.91 | 8.5K |
| Q1 2017 | call | 0.00% | 0 shares | -62K | $212.46 | 14.5K | |
| Q1 2017 | share | Increase | +3.54% | 49.78K shares | 12.30M | $212.46 | 1.45M |
| Q4 2016 | share | Increase | +4.02% | 54.38K shares | 22.64M | $210.97 | 1.40M |
| Q4 2016 | call | Increase | 0.00% | 14.5K shares | 72K | $210.97 | 14.5K |
| Q3 2016 | call | Decrease | -100.00% | -7.5K shares | -20K | $203.12 | 0 |
| Q3 2016 | share | Increase | +3.42% | 44.76K shares | 6.91M | $203.12 | 1.35M |
| Q2 2016 | call | Increase | 0.00% | 7.5K shares | 20K | $204.15 | 7.5K |
| Q2 2016 | share | Increase | +4.05% | 50.87K shares | 3.79M | $204.15 | 1.30M |
| Q1 2016 | share | Increase | +3.02% | 36.87K shares | 46.20M | $208.61 | 1.25M |