STATE FARM MUTUAL AUTOMOBILE INSURANCE CO W.W. Grainger, Inc. Transaction History

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO portfolio value:

$82.40M
portfolio value

STATE FARM MUTUAL AUTOMOBILE INSURANCE 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 Increase +4.38% 7.07K shares 9.07M $489.19 168.45K
Q2 2022 share Increase +8.96% 13.26K shares -3.06M $454.43 161.38K
Q1 2022 share Increase +19.69% 24.36K shares 12.26M $515.79 148.11K
Q4 2021 share 0.00% 0 shares 15.49M $516.66 123.75K
Q3 2021 share Increase +63.84% 48.22K shares 15.55M $391.72 123.75K
Q2 2021 share Increase +47.17% 24.20K shares 12.50M $434.9 75.52K
Q1 2021 share 0.00% 0 shares -380K $396.71 51.32K
Q4 2020 share 0.00% 0 shares 2.64M $402.37 51.32K
Q3 2020 share 0.00% 0 shares 2.18M $350.18 51.32K
Q2 2020 share 0.00% 0 shares 3.37M $307.01 51.32K
Q1 2020 share 0.00% 0 shares -4.62M $241.63 51.32K
Q4 2019 share 0.00% 0 shares 2.12M $327.59 51.32K
Q3 2019 share 0.00% 0 shares 1.48M $286.27 51.32K
Q2 2019 share 0.00% 0 shares -1.67M $257.03 51.32K
Q1 2019 share 0.00% 0 shares 954K $286.82 51.32K
Q4 2018 share 0.00% 0 shares -3.85M $267.91 51.32K
Q3 2018 share 0.00% 0 shares 2.51M $337.55 51.32K
Q2 2018 share 0.00% 0 shares 1.34M $290.14 51.32K
Q1 2018 share 0.00% 0 shares 2.36M $264.34 51.32K
Q4 2017 share 0.00% 0 shares 2.89M $220.19 51.32K
Q3 2017 share Increase +23.45% 9.75K shares 1.72M $166.48 51.32K
Q2 2017 share Increase +102.26% 21.01K shares 2.72M $165.91 41.57K
Q1 2017 share Increase +33.98% 5.21K shares 1.22M $212.46 20.55K
Q4 2016 share 0.00% 0 shares 114K $210.97 15.34K
Q3 2016 share 0.00% 0 shares -37K $203.12 15.34K
Q2 2016 share Increase +40.97% 4.45K shares 946K $204.15 15.34K
Q1 2016 share Increase 0.00% 10.88K shares 2.54M $208.61 10.88K