1ST SOURCE BANK – W.W. Grainger, Inc. Transaction History
1ST SOURCE BANK portfolio value:
$567,000
portfolio value
1ST SOURCE BANK 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 | 0.00% | 0 shares | 40K | $489.19 | 1.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $454.43 | 1.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $515.79 | 1.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 145K | $516.66 | 1.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $391.72 | 1.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $434.9 | 1.16K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $396.71 | 1.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $402.37 | 1.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $350.18 | 1.16K | |
| Q2 2020 | share | Increase | +3.11% | 35 shares | 84K | $307.01 | 1.16K |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $241.63 | 1.12K | |
| Q4 2019 | share | Increase | +4.65% | 50 shares | 62K | $327.59 | 1.12K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $286.27 | 1.07K | |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $257.03 | 1.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $286.82 | 1.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $267.91 | 1.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $337.55 | 1.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $290.14 | 1.07K | |
| Q1 2018 | share | 0.00% | 0 shares | 49K | $264.34 | 1.07K | |
| Q4 2017 | share | Increase | 0.00% | 1.07K shares | 254K | $220.19 | 1.07K |
| Q2 2017 | share | Decrease | -100.00% | -1.14K shares | -266K | $165.91 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $212.46 | 1.14K | |
| Q4 2016 | share | Increase | +6.14% | 66 shares | 23K | $210.97 | 1.14K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $203.12 | 1.07K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $204.15 | 1.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $208.61 | 1.07K |