EAGLE ASSET MANAGEMENT INC – W.W. Grainger, Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$155.48M
portfolio value
EAGLE ASSET MANAGEMENT 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 | Increase | +0.54% | 1.70K shares | 11.82M | $489.19 | 317.83K |
| Q2 2022 | share | Increase | +3.17% | 9.70K shares | -14.39M | $454.43 | 316.13K |
| Q1 2022 | share | Increase | +1.48% | 4.45K shares | 2.03M | $515.79 | 306.42K |
| Q4 2021 | share | Decrease | -2.36% | -7.30K shares | 34.45M | $516.66 | 301.97K |
| Q3 2021 | share | Decrease | -0.46% | -1.41K shares | -14.52M | $391.72 | 309.27K |
| Q2 2021 | share | Increase | +0.01% | 45 shares | 9.85M | $434.9 | 310.69K |
| Q1 2021 | share | Increase | +5.83% | 17.10K shares | 6.36M | $396.71 | 310.64K |
| Q4 2020 | share | Decrease | -7.41% | -23.50K shares | 8.24M | $402.37 | 293.54K |
| Q3 2020 | share | Decrease | -2.64% | -8.61K shares | 12.79M | $350.18 | 317.04K |
| Q2 2020 | share | Decrease | -26.82% | -119.34K shares | -28.49M | $307.01 | 325.66K |
| Q1 2020 | share | Increase | +139.34% | 259.07K shares | 64.38M | $241.63 | 445.00K |
| Q4 2019 | share | Decrease | -22.70% | -54.59K shares | -8.53M | $327.59 | 185.92K |
| Q3 2019 | share | Increase | +0.06% | 156 shares | 6.99M | $286.27 | 240.52K |
| Q2 2019 | share | Increase | +53.33% | 83.60K shares | 17.3M | $257.03 | 240.36K |
| Q1 2019 | share | Increase | +9.83% | 14.03K shares | 6.87M | $286.82 | 156.75K |
| Q4 2018 | share | Increase | +0.16% | 235 shares | -10.62M | $267.91 | 142.72K |
| Q3 2018 | share | Increase | +6.73% | 8.98K shares | 9.75M | $337.55 | 142.48K |
| Q2 2018 | share | Increase | 0.00% | 133.50K shares | 41.17M | $290.14 | 133.50K |