CITIZENS & NORTHERN CORP – W.W. Grainger, Inc. Transaction History
CITIZENS & NORTHERN CORP portfolio value:
$1.15M
portfolio value
CITIZENS & NORTHERN CORP 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 | +0.08% | 2 shares | 83K | $489.19 | 2.36K |
| Q2 2022 | share | Decrease | -1.50% | -36 shares | -164K | $454.43 | 2.36K |
| Q1 2022 | share | Decrease | -36.15% | -1.36K shares | -711K | $515.79 | 2.40K |
| Q4 2021 | share | Decrease | -3.56% | -139 shares | 417K | $516.66 | 3.76K |
| Q3 2021 | share | Decrease | -2.91% | -117 shares | -227K | $391.72 | 3.90K |
| Q2 2021 | share | Decrease | -6.23% | -267 shares | 42K | $434.9 | 4.01K |
| Q1 2021 | share | Increase | +1.71% | 72 shares | -2K | $396.71 | 4.28K |
| Q4 2020 | share | Decrease | -0.17% | -7 shares | 214K | $402.37 | 4.21K |
| Q3 2020 | share | Decrease | -1.86% | -80 shares | 155K | $350.18 | 4.22K |
| Q2 2020 | share | Decrease | -2.71% | -120 shares | 253K | $307.01 | 4.3K |
| Q1 2020 | share | Decrease | -0.47% | -21 shares | -405K | $241.63 | 4.42K |
| Q4 2019 | share | Decrease | -5.21% | -244 shares | 111K | $327.59 | 4.44K |
| Q3 2019 | share | Decrease | -2.44% | -117 shares | 104K | $286.27 | 4.68K |
| Q2 2019 | share | Decrease | -4.27% | -214 shares | -221K | $257.03 | 4.80K |
| Q1 2019 | share | Increase | +1.85% | 91 shares | 118K | $286.82 | 5.01K |
| Q4 2018 | share | Decrease | -0.04% | -2 shares | -370K | $267.91 | 4.92K |
| Q3 2018 | share | Decrease | -4.22% | -217 shares | 175K | $337.55 | 4.92K |
| Q2 2018 | share | Decrease | -2.15% | -113 shares | 102K | $290.14 | 5.14K |
| Q1 2018 | share | Decrease | -41.18% | -3.68K shares | -628K | $264.34 | 5.25K |
| Q4 2017 | share | Increase | +17.50% | 1.33K shares | 745K | $220.19 | 8.93K |
| Q3 2017 | share | Increase | +45.73% | 2.38K shares | 425K | $166.48 | 7.60K |
| Q2 2017 | share | Increase | +3.33% | 168 shares | -234K | $165.91 | 5.22K |
| Q1 2017 | share | Increase | +59.62% | 1.88K shares | 441K | $212.46 | 5.05K |
| Q4 2016 | share | Increase | +185.65% | 2.05K shares | 486K | $210.97 | 3.16K |
| Q3 2016 | share | Decrease | -16.12% | -213 shares | -51K | $203.12 | 1.10K |
| Q2 2016 | share | Decrease | -13.21% | -201 shares | -55K | $204.15 | 1.32K |
| Q1 2016 | share | Decrease | -12.33% | -214 shares | 3K | $208.61 | 1.52K |