FIL LTD – W.W. Grainger, Inc. Transaction History
FIL LTD portfolio value:
$238.37M
portfolio value
FIL LTD 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 | -10.93% | -59.77K shares | -10.22M | $489.19 | 487.28K |
| Q2 2022 | share | Increase | +0.41% | 2.21K shares | -32.42M | $454.43 | 547.05K |
| Q1 2022 | share | Decrease | -1.39% | -7.66K shares | -5.30M | $515.79 | 544.83K |
| Q4 2021 | share | Decrease | -0.17% | -961 shares | 68.78M | $516.66 | 552.50K |
| Q3 2021 | share | Increase | +13.20% | 64.55K shares | 3.40M | $391.72 | 553.46K |
| Q2 2021 | share | Increase | +2.27% | 10.87K shares | 22.48M | $434.9 | 488.90K |
| Q1 2021 | share | Increase | +105.76% | 245.71K shares | 96.79M | $396.71 | 478.03K |
| Q4 2020 | share | Increase | +51.22% | 78.69K shares | 40.05M | $402.37 | 232.32K |
| Q3 2020 | share | Decrease | -0.38% | -580 shares | 6.36M | $350.18 | 153.62K |
| Q2 2020 | share | Decrease | -24.92% | -51.17K shares | -2.59M | $307.01 | 154.20K |
| Q1 2020 | share | Increase | +55.13% | 72.99K shares | 6.22M | $241.63 | 205.38K |
| Q4 2019 | share | Increase | +13.33% | 15.56K shares | 10.10M | $327.59 | 132.39K |
| Q3 2019 | share | Increase | +33.14% | 29.07K shares | 11.17M | $286.27 | 116.82K |
| Q2 2019 | share | Increase | +1697.40% | 82.86K shares | 22.06M | $257.03 | 87.74K |
| Q1 2019 | share | Increase | +68.11% | 1.97K shares | 650K | $286.82 | 4.88K |
| Q4 2018 | share | Increase | +13728.57% | 2.88K shares | 812K | $267.91 | 2.90K |
| Q3 2018 | share | Increase | 0.00% | 21 shares | 8K | $337.55 | 21 |
| Q2 2018 | share | Decrease | -100.00% | -10.23K shares | -2.88M | $290.14 | 0 |
| Q1 2018 | share | Increase | +137.84% | 5.93K shares | 1.87M | $264.34 | 10.23K |
| Q4 2017 | share | Decrease | -15.61% | -796 shares | 100K | $220.19 | 4.30K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $166.48 | 5.09K | |
| Q2 2017 | share | Decrease | -97.21% | -177.42K shares | -41.56M | $165.91 | 5.09K |
| Q1 2017 | share | Increase | +4461.81% | 178.51K shares | 41.55M | $212.46 | 182.51K |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $210.97 | 4.00K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $203.12 | 4.00K | |
| Q2 2016 | share | Increase | 0.00% | 4.00K shares | 909K | $204.15 | 4.00K |