HOWE & RUSLING INC – W.W. Grainger, Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$208,000
portfolio value
HOWE & RUSLING 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 | 0.00% | 0 shares | 15K | $489.19 | 425 | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $454.43 | 425 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $515.79 | 425 | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $516.66 | 425 | |
| Q3 2021 | share | Decrease | -8.60% | -40 shares | -37K | $391.72 | 425 |
| Q2 2021 | share | Increase | +1.53% | 7 shares | 20K | $434.9 | 465 |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $396.71 | 458 | |
| Q4 2020 | share | Increase | +7.76% | 33 shares | 35K | $402.37 | 458 |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $350.18 | 425 | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $307.01 | 425 | |
| Q1 2020 | share | Decrease | -19.35% | -102 shares | -72K | $241.63 | 425 |
| Q4 2019 | share | Decrease | -12.75% | -77 shares | -1K | $327.59 | 527 |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $286.27 | 604 | |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $257.03 | 604 | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $286.82 | 604 | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $267.91 | 604 | |
| Q3 2018 | share | Decrease | -11.70% | -80 shares | 5K | $337.55 | 604 |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $290.14 | 684 | |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $264.34 | 684 | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $220.19 | 684 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $166.48 | 684 | |
| Q2 2017 | share | 0.00% | 0 shares | -36K | $165.91 | 684 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $212.46 | 684 | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $210.97 | 684 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $203.12 | 684 | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $204.15 | 684 | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $208.61 | 684 |