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 |