NORTHERN TRUST CORP – W.W. Grainger, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$407.03M
portfolio value
NORTHERN TRUST 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 | Increase | +0.94% | 7.78K shares | 32.46M | $489.19 | 832.06K |
| Q2 2022 | share | Decrease | -4.09% | -35.13K shares | -68.70M | $454.43 | 824.27K |
| Q1 2022 | share | Decrease | -1.53% | -13.35K shares | -9.02M | $515.79 | 859.41K |
| Q4 2021 | share | Decrease | -0.42% | -3.72K shares | 107.78M | $516.66 | 872.76K |
| Q3 2021 | share | Decrease | -21.33% | -237.68K shares | -143.49M | $391.72 | 876.48K |
| Q2 2021 | share | Decrease | -1.61% | -18.17K shares | 34.01M | $434.9 | 1.11M |
| Q1 2021 | share | Decrease | -2.35% | -27.30K shares | -19.54M | $396.71 | 1.13M |
| Q4 2020 | share | Decrease | -1.63% | -19.23K shares | 52.94M | $402.37 | 1.15M |
| Q3 2020 | share | Increase | +3.14% | 35.83K shares | 61.49M | $350.18 | 1.17M |
| Q2 2020 | share | Increase | +0.41% | 4.70K shares | 76.22M | $307.01 | 1.14M |
| Q1 2020 | share | Decrease | -0.36% | -4.07K shares | -103.85M | $241.63 | 1.13M |
| Q4 2019 | share | Decrease | -2.82% | -33.19K shares | 37.39M | $327.59 | 1.14M |
| Q3 2019 | share | Decrease | -3.15% | -38.17K shares | 23.75M | $286.27 | 1.17M |
| Q2 2019 | share | Decrease | -0.25% | -3.08K shares | -40.61M | $257.03 | 1.21M |
| Q1 2019 | share | Decrease | -2.28% | -28.36K shares | 14.58M | $286.82 | 1.21M |
| Q4 2018 | share | Increase | +8.87% | 101.46K shares | -57.19M | $267.91 | 1.24M |
| Q3 2018 | share | Decrease | -3.98% | -47.41K shares | 41.43M | $337.55 | 1.14M |
| Q2 2018 | share | Decrease | -1.67% | -20.18K shares | 25.42M | $290.14 | 1.19M |
| Q1 2018 | share | Decrease | -1.80% | -22.23K shares | 50.49M | $264.34 | 1.21M |
| Q4 2017 | share | Decrease | -2.64% | -33.47K shares | 63.68M | $220.19 | 1.23M |
| Q3 2017 | share | Decrease | -1.67% | -21.50K shares | -4.87M | $166.48 | 1.26M |
| Q2 2017 | share | Increase | +20.00% | 214.77K shares | -17.31M | $165.91 | 1.28M |
| Q1 2017 | share | Increase | +9.16% | 90.14K shares | 21.48M | $212.46 | 1.07M |
| Q4 2016 | share | Increase | +8.73% | 78.97K shares | 25.04M | $210.97 | 983.68K |
| Q3 2016 | share | Decrease | -0.50% | -4.54K shares | -3.21M | $203.12 | 904.70K |
| Q2 2016 | share | Decrease | -2.60% | -24.30K shares | -9.91M | $204.15 | 909.24K |
| Q1 2016 | share | Decrease | -2.43% | -23.20K shares | 22.71M | $208.61 | 933.55K |