CITIZENS FINANCIAL GROUP INC/RI – W.W. Grainger, Inc. Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.18M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | -1.51% | -37 shares | 67K | $489.19 | 2.42K |
| Q2 2022 | share | Decrease | -2.19% | -55 shares | -179K | $454.43 | 2.45K |
| Q1 2022 | share | Increase | +5.28% | 126 shares | 67K | $515.79 | 2.51K |
| Q4 2021 | share | Increase | +21.97% | 430 shares | 460K | $516.66 | 2.38K |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $391.72 | 1.95K | |
| Q2 2021 | share | Decrease | -4.63% | -95 shares | 34K | $434.9 | 1.95K |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $396.71 | 2.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $402.37 | 2.05K | |
| Q3 2020 | share | Decrease | -10.90% | -251 shares | 8K | $350.18 | 2.05K |
| Q2 2020 | share | Decrease | -1.87% | -44 shares | 141K | $307.01 | 2.30K |
| Q1 2020 | share | Increase | +4.87% | 109 shares | -175K | $241.63 | 2.34K |
| Q4 2019 | share | Increase | +7.80% | 162 shares | 141K | $327.59 | 2.23K |
| Q3 2019 | share | Increase | +1.17% | 24 shares | 67K | $286.27 | 2.07K |
| Q2 2019 | share | Increase | +1.74% | 35 shares | -57K | $257.03 | 2.05K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $286.82 | 2.01K | |
| Q4 2018 | share | Decrease | -3.59% | -75 shares | -178K | $267.91 | 2.01K |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $337.55 | 2.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $290.14 | 2.09K | |
| Q1 2018 | share | Decrease | -28.89% | -850 shares | -104K | $264.34 | 2.09K |
| Q4 2017 | share | 0.00% | 0 shares | 166K | $220.19 | 2.94K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $166.48 | 2.94K | |
| Q2 2017 | share | Decrease | -4.29% | -132 shares | -185K | $165.91 | 2.94K |
| Q1 2017 | share | Decrease | -1.38% | -43 shares | -8K | $212.46 | 3.07K |
| Q4 2016 | share | Decrease | -2.41% | -77 shares | 6K | $210.97 | 3.11K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $203.12 | 3.19K | |
| Q2 2016 | share | Decrease | -1.54% | -50 shares | -31K | $204.15 | 3.19K |
| Q1 2016 | share | Increase | +30.02% | 749 shares | 252K | $208.61 | 3.24K |