L. ROY PAPP & ASSOCIATES, LLP – W.W. Grainger, Inc. Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$283,000
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | 20K | $489.19 | 578 | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $454.43 | 578 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $515.79 | 578 | |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $516.66 | 578 | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $391.72 | 578 | |
| Q2 2021 | share | Decrease | -1.37% | -8 shares | 18K | $434.9 | 578 |
| Q1 2021 | share | Decrease | -33.86% | -300 shares | -127K | $396.71 | 586 |
| Q4 2020 | share | Decrease | -77.69% | -3.08K shares | -1.05M | $402.37 | 886 |
| Q3 2020 | share | 0.00% | 0 shares | 169K | $350.18 | 3.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 261K | $307.01 | 3.97K | |
| Q1 2020 | share | Decrease | -13.41% | -615 shares | -565K | $241.63 | 3.97K |
| Q4 2019 | share | Decrease | -0.76% | -35 shares | 179K | $327.59 | 4.58K |
| Q3 2019 | share | 0.00% | 0 shares | 134K | $286.27 | 4.62K | |
| Q2 2019 | share | Increase | +13.68% | 556 shares | 16K | $257.03 | 4.62K |
| Q1 2019 | share | Decrease | -2.40% | -100 shares | 47K | $286.82 | 4.06K |
| Q4 2018 | share | 0.00% | 0 shares | -313K | $267.91 | 4.16K | |
| Q3 2018 | share | Decrease | -0.48% | -20 shares | 198K | $337.55 | 4.16K |
| Q2 2018 | share | Decrease | -1.65% | -70 shares | 90K | $290.14 | 4.18K |
| Q1 2018 | share | 0.00% | 0 shares | 196K | $264.34 | 4.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 240K | $220.19 | 4.25K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $166.48 | 4.25K | |
| Q2 2017 | share | 0.00% | 0 shares | -222K | $165.91 | 4.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $212.46 | 4.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $210.97 | 4.25K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $203.12 | 4.25K | |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $204.15 | 4.25K | |
| Q1 2016 | share | Decrease | -1.16% | -50 shares | 121K | $208.61 | 4.25K |