PITCAIRN CO – W.W. Grainger, Inc. Transaction History
PITCAIRN CO portfolio value:
$2.05M
portfolio value
PITCAIRN CO 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 | -0.43% | -18 shares | 138K | $489.19 | 4.19K |
| Q2 2022 | share | Decrease | -3.12% | -136 shares | -329K | $454.43 | 4.21K |
| Q1 2022 | share | Decrease | -8.59% | -409 shares | -223K | $515.79 | 4.35K |
| Q4 2021 | share | Increase | +5.66% | 255 shares | 696K | $516.66 | 4.76K |
| Q3 2021 | share | Increase | +0.99% | 44 shares | -183K | $391.72 | 4.50K |
| Q2 2021 | share | Increase | +1.27% | 56 shares | 188K | $434.9 | 4.46K |
| Q1 2021 | share | Increase | +37.42% | 1.2K shares | 458K | $396.71 | 4.40K |
| Q4 2020 | share | Increase | +2.66% | 83 shares | 194K | $402.37 | 3.20K |
| Q3 2020 | share | Increase | +0.71% | 22 shares | 140K | $350.18 | 3.12K |
| Q2 2020 | share | Increase | +15.36% | 413 shares | 306K | $307.01 | 3.10K |
| Q1 2020 | share | Increase | +67.64% | 1.08K shares | 126K | $241.63 | 2.68K |
| Q4 2019 | share | Increase | 0.00% | 1.60K shares | 543K | $327.59 | 1.60K |
| Q4 2018 | share | Decrease | -100.00% | -1.30K shares | -467K | $267.91 | 0 |
| Q3 2018 | share | Decrease | -3.90% | -53 shares | 48K | $337.55 | 1.30K |
| Q2 2018 | share | Increase | +11.93% | 145 shares | 76K | $290.14 | 1.36K |
| Q1 2018 | share | Increase | +6.11% | 70 shares | 72K | $264.34 | 1.21K |
| Q4 2017 | share | Increase | 0.00% | 1.14K shares | 271K | $220.19 | 1.14K |