GOFEN & GLOSSBERG LLC /IL/ – W.W. Grainger, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$7.99M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.64% | -106 shares | 519K | $489.19 | 16.33K |
| Q2 2022 | share | Decrease | -8.36% | -1.5K shares | -1.78M | $454.43 | 16.44K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $515.79 | 17.94K | |
| Q4 2021 | share | Decrease | -3.28% | -609 shares | 2.00M | $516.66 | 17.94K |
| Q3 2021 | share | Decrease | -0.03% | -5 shares | -836K | $391.72 | 18.55K |
| Q2 2021 | share | Decrease | -2.06% | -391 shares | 532K | $434.9 | 18.55K |
| Q1 2021 | share | Increase | +4.96% | 896 shares | 225K | $396.71 | 18.94K |
| Q4 2020 | share | Decrease | -1.26% | -231 shares | 849K | $402.37 | 18.05K |
| Q3 2020 | share | Decrease | -3.86% | -735 shares | 548K | $350.18 | 18.28K |
| Q2 2020 | share | Decrease | -0.26% | -50 shares | 1.23M | $307.01 | 19.01K |
| Q1 2020 | share | Decrease | -0.34% | -65 shares | -1.73M | $241.63 | 19.06K |
| Q4 2019 | share | Decrease | -1.80% | -350 shares | 688K | $327.59 | 19.13K |
| Q3 2019 | share | Decrease | -2.75% | -550 shares | 416K | $286.27 | 19.48K |
| Q2 2019 | share | Decrease | -0.62% | -125 shares | -693K | $257.03 | 20.03K |
| Q1 2019 | share | Decrease | -1.08% | -220 shares | 312K | $286.82 | 20.15K |
| Q4 2018 | share | Decrease | -0.95% | -195 shares | -1.59M | $267.91 | 20.37K |
| Q3 2018 | share | Decrease | -2.60% | -550 shares | 839K | $337.55 | 20.57K |
| Q2 2018 | share | Decrease | -6.22% | -1.4K shares | 157K | $290.14 | 21.12K |
| Q1 2018 | share | Decrease | -7.69% | -1.87K shares | 593K | $264.34 | 22.52K |
| Q4 2017 | share | Decrease | -12.90% | -3.61K shares | 729K | $220.19 | 24.39K |
| Q3 2017 | share | Decrease | -2.52% | -725 shares | -153K | $166.48 | 28.01K |
| Q2 2017 | share | Decrease | -13.14% | -4.34K shares | -2.51M | $165.91 | 28.73K |
| Q1 2017 | share | Decrease | -0.12% | -40 shares | 8K | $212.46 | 33.08K |
| Q4 2016 | share | Decrease | -0.60% | -200 shares | 200K | $210.97 | 33.12K |
| Q3 2016 | share | Decrease | -1.88% | -640 shares | -226K | $203.12 | 33.32K |
| Q2 2016 | share | Decrease | -1.68% | -579 shares | -345K | $204.15 | 33.96K |
| Q1 2016 | share | Decrease | -1.61% | -566 shares | 951K | $208.61 | 34.54K |