CRAWFORD INVESTMENT COUNSEL INC – W.W. Grainger, Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$1.32M
portfolio value
CRAWFORD INVESTMENT COUNSEL 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 | Decrease | -0.33% | -9 shares | 90K | $489.19 | 2.70K |
| Q2 2022 | share | Decrease | -8.00% | -236 shares | -288K | $454.43 | 2.71K |
| Q1 2022 | share | Decrease | -16.91% | -600 shares | -318K | $515.79 | 2.94K |
| Q4 2021 | share | 0.00% | 0 shares | 444K | $516.66 | 3.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -159K | $391.72 | 3.54K | |
| Q2 2021 | share | Decrease | -2.20% | -80 shares | 99K | $434.9 | 3.54K |
| Q1 2021 | share | Decrease | -9.93% | -400 shares | -190K | $396.71 | 3.62K |
| Q4 2020 | share | Decrease | -3.01% | -125 shares | 163K | $402.37 | 4.02K |
| Q3 2020 | share | 0.00% | 0 shares | 177K | $350.18 | 4.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 273K | $307.01 | 4.15K | |
| Q1 2020 | share | Decrease | -2.83% | -121 shares | -415K | $241.63 | 4.15K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 177K | $327.59 | 4.27K |
| Q3 2019 | share | 0.00% | 0 shares | 124K | $286.27 | 4.27K | |
| Q2 2019 | share | 0.00% | 0 shares | -140K | $257.03 | 4.27K | |
| Q1 2019 | share | Decrease | -6.35% | -290 shares | -3K | $286.82 | 4.27K |
| Q4 2018 | share | Decrease | -14.60% | -780 shares | -621K | $267.91 | 4.56K |
| Q3 2018 | share | Decrease | -0.93% | -50 shares | 246K | $337.55 | 5.34K |
| Q2 2018 | share | Decrease | -14.30% | -900 shares | -113K | $290.14 | 5.39K |
| Q1 2018 | share | Decrease | -27.61% | -2.40K shares | -277K | $264.34 | 6.29K |
| Q4 2017 | share | Decrease | -29.54% | -3.64K shares | -164K | $220.19 | 8.69K |
| Q3 2017 | share | Decrease | -27.22% | -4.61K shares | -843K | $166.48 | 12.34K |
| Q2 2017 | share | Decrease | -87.60% | -119.83K shares | -28.77M | $165.91 | 16.95K |
| Q1 2017 | share | Increase | +1.43% | 1.92K shares | 517K | $212.46 | 136.78K |
| Q4 2016 | share | Decrease | -10.39% | -15.63K shares | -2.51M | $210.97 | 134.86K |
| Q3 2016 | share | Increase | +8.66% | 11.98K shares | 2.36M | $203.12 | 150.49K |
| Q2 2016 | share | Decrease | -2.50% | -3.55K shares | -1.68M | $204.15 | 138.51K |
| Q1 2016 | share | Decrease | -18.58% | -32.42K shares | -2.18M | $208.61 | 142.06K |