PFS INVESTMENTS INC. – W.W. Grainger, Inc. Transaction History
PFS INVESTMENTS INC. portfolio value:
$6.61M
portfolio value
PFS INVESTMENTS INC. 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 | -15.56% | -2.49K shares | -662K | $489.19 | 13.52K |
Q2 2022 | share | Increase | +18.01% | 2.44K shares | 278K | $454.43 | 16.01K |
Q1 2022 | share | Increase | +2.17% | 288 shares | 116K | $515.79 | 13.57K |
Q4 2021 | share | Increase | +11.71% | 1.39K shares | 1.23M | $516.66 | 13.28K |
Q3 2021 | share | Increase | +12.92% | 1.36K shares | 837K | $391.72 | 11.89K |
Q2 2021 | share | Increase | +30.04% | 2.43K shares | 1.56M | $434.9 | 10.53K |
Q1 2021 | share | Increase | +33.45% | 2.03K shares | 870K | $396.71 | 8.09K |
Q4 2020 | share | Increase | +23.55% | 1.15K shares | 625K | $402.37 | 6.06K |
Q3 2020 | share | Increase | +31.80% | 1.18K shares | 581K | $350.18 | 4.91K |
Q2 2020 | share | Increase | 0.00% | 3.72K shares | 1.17M | $307.01 | 3.72K |