OLD REPUBLIC INTERNATIONAL CORP – W.W. Grainger, Inc. Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$56.25M
portfolio value
OLD REPUBLIC INTERNATIONAL 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 | 0.00% | 0 shares | 3.99M | $489.19 | 115K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.05M | $454.43 | 115K | |
| Q1 2022 | share | Decrease | -2.54% | -3K shares | -1.83M | $515.79 | 115K |
| Q4 2021 | share | 0.00% | 0 shares | 14.77M | $516.66 | 118K | |
| Q3 2021 | share | 0.00% | 0 shares | -5.30M | $391.72 | 118K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.37M | $434.9 | 118K | |
| Q1 2021 | share | 0.00% | 0 shares | -874K | $396.71 | 118K | |
| Q4 2020 | share | 0.00% | 0 shares | 6.08M | $402.37 | 118K | |
| Q3 2020 | share | 0.00% | 0 shares | 5.02M | $350.18 | 118K | |
| Q2 2020 | share | 0.00% | 0 shares | 7.74M | $307.01 | 118K | |
| Q1 2020 | share | 0.00% | 0 shares | -10.62M | $241.63 | 118K | |
| Q4 2019 | share | Decrease | -21.33% | -32K shares | -4.62M | $327.59 | 118K |
| Q3 2019 | share | 0.00% | 0 shares | 4.33M | $286.27 | 150K | |
| Q2 2019 | share | 0.00% | 0 shares | -4.90M | $257.03 | 150K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.78M | $286.82 | 150K | |
| Q4 2018 | share | 0.00% | 0 shares | -11.25M | $267.91 | 150K | |
| Q3 2018 | share | 0.00% | 0 shares | 7.35M | $337.55 | 150K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.91M | $290.14 | 150K | |
| Q1 2018 | share | 0.00% | 0 shares | 6.90M | $264.34 | 150K | |
| Q4 2017 | share | 0.00% | 0 shares | 8.47M | $220.19 | 150K | |
| Q3 2017 | share | Increase | +18.11% | 23K shares | 4.03M | $166.48 | 150K |
| Q2 2017 | share | Increase | 0.00% | 127K shares | 22.92M | $165.91 | 127K |