UBS ASSET MANAGEMENT AMERICAS INC – W.W. Grainger, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$182.01M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -3.05% | -11.72K shares | 7.60M | $489.19 | 372.07K |
| Q2 2022 | share | Decrease | -5.60% | -22.76K shares | -35.29M | $454.43 | 383.79K |
| Q1 2022 | share | Increase | +11.56% | 42.14K shares | 20.84M | $515.79 | 406.56K |
| Q4 2021 | share | Decrease | -10.60% | -43.21K shares | 28.63M | $516.66 | 364.42K |
| Q3 2021 | share | Increase | +0.05% | 196 shares | -18.23M | $391.72 | 407.63K |
| Q2 2021 | share | Decrease | -6.22% | -27.01K shares | 4.27M | $434.9 | 407.44K |
| Q1 2021 | share | Increase | +13.49% | 51.64K shares | 17.86M | $396.71 | 434.45K |
| Q4 2020 | share | Increase | +8.37% | 29.57K shares | 30.29M | $402.37 | 382.81K |
| Q3 2020 | share | Increase | +15.88% | 48.39K shares | 30.25M | $350.18 | 353.23K |
| Q2 2020 | share | Increase | +11.48% | 31.39K shares | 27.81M | $307.01 | 304.84K |
| Q1 2020 | share | Increase | +3.97% | 10.44K shares | -21.08M | $241.63 | 273.45K |
| Q4 2019 | share | Decrease | -3.36% | -9.14K shares | 8.16M | $327.59 | 263.00K |
| Q3 2019 | share | Increase | +10.96% | 26.88K shares | 15.08M | $286.27 | 272.15K |
| Q2 2019 | share | Increase | +8.90% | 20.04K shares | -1.98M | $257.03 | 245.27K |
| Q1 2019 | share | Increase | +0.99% | 2.19K shares | 4.80M | $286.82 | 225.23K |
| Q4 2018 | share | Increase | +1.30% | 2.85K shares | -15.71M | $267.91 | 223.03K |
| Q3 2018 | share | Decrease | -3.67% | -8.37K shares | 8.20M | $337.55 | 220.17K |
| Q2 2018 | share | Increase | +5.63% | 12.19K shares | 9.41M | $290.14 | 228.55K |
| Q1 2018 | share | Increase | +13.45% | 25.65K shares | 16.01M | $264.34 | 216.36K |
| Q4 2017 | share | Decrease | -0.56% | -1.07K shares | 10.58M | $220.19 | 190.71K |
| Q3 2017 | share | Increase | +4.18% | 7.69K shares | 1.23M | $166.48 | 191.78K |
| Q2 2017 | share | Decrease | -24.72% | -60.46K shares | -23.68M | $165.91 | 184.09K |
| Q1 2017 | share | Increase | +4.00% | 9.39K shares | 2.30M | $212.46 | 244.55K |
| Q4 2016 | share | Decrease | -3.68% | -8.98K shares | -280K | $210.97 | 235.16K |
| Q3 2016 | share | Increase | +0.84% | 2.03K shares | -126K | $203.12 | 244.15K |
| Q2 2016 | share | Decrease | -2.18% | -5.39K shares | -2.75M | $204.15 | 242.11K |
| Q1 2016 | share | Decrease | -8.51% | -23.01K shares | 2.97M | $208.61 | 247.51K |