ARISTOTLE CAPITAL MANAGEMENT, LLC – W.W. Grainger, Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$921,000
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC 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 | 65K | $489.19 | 1.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $454.43 | 1.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $515.79 | 1.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 236K | $516.66 | 1.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $391.72 | 1.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $434.9 | 1.88K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $396.71 | 1.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $402.37 | 1.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $350.18 | 1.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $307.01 | 1.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -169K | $241.63 | 1.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $327.59 | 1.88K | |
| Q3 2019 | share | Decrease | -7.38% | -150 shares | 15K | $286.27 | 1.88K |
| Q2 2019 | share | Decrease | -32.99% | -1.00K shares | -368K | $257.03 | 2.03K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 57K | $286.82 | 3.03K |
| Q4 2018 | share | 0.00% | 0 shares | -228K | $267.91 | 3.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 149K | $337.55 | 3.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 79K | $290.14 | 3.03K | |
| Q1 2018 | share | Decrease | -7.30% | -239 shares | 83K | $264.34 | 3.03K |
| Q4 2017 | share | Increase | +7.88% | 239 shares | 228K | $220.19 | 3.27K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $166.48 | 3.03K | |
| Q2 2017 | share | 0.00% | 0 shares | -158K | $165.91 | 3.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $212.46 | 3.03K | |
| Q4 2016 | share | Decrease | -14.15% | -500 shares | -90K | $210.97 | 3.03K |
| Q3 2016 | share | Decrease | -15.88% | -667 shares | -160K | $203.12 | 3.53K |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $204.15 | 4.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 129K | $208.61 | 4.2K |