TOTH FINANCIAL ADVISORY CORP – W.W. Grainger, Inc. Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$6.92M
portfolio value
TOTH FINANCIAL ADVISORY 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 | Decrease | -0.31% | -44 shares | 472K | $489.19 | 14.15K |
| Q2 2022 | share | Increase | +8.17% | 1.07K shares | -318K | $454.43 | 14.19K |
| Q1 2022 | share | Increase | +9.96% | 1.18K shares | 584K | $515.79 | 13.12K |
| Q4 2021 | share | Decrease | -1.00% | -121 shares | 1.44M | $516.66 | 11.93K |
| Q3 2021 | share | Increase | +3.14% | 367 shares | -381K | $391.72 | 12.05K |
| Q2 2021 | share | Increase | +0.58% | 67 shares | 460K | $434.9 | 11.68K |
| Q1 2021 | share | Increase | +7.68% | 829 shares | 253K | $396.71 | 11.62K |
| Q4 2020 | share | Increase | +11.12% | 1.08K shares | 942K | $402.37 | 10.79K |
| Q3 2020 | share | Increase | +39.15% | 2.73K shares | 1.27M | $350.18 | 9.71K |
| Q2 2020 | share | Increase | +7.35% | 478 shares | 577K | $307.01 | 6.98K |
| Q1 2020 | share | Increase | +34.37% | 1.66K shares | -22K | $241.63 | 6.50K |
| Q4 2019 | share | Increase | +186.50% | 3.15K shares | 1.13M | $327.59 | 4.83K |
| Q3 2019 | share | Increase | +865.14% | 1.51K shares | 455K | $286.27 | 1.68K |
| Q2 2019 | share | Increase | +16.67% | 25 shares | 2K | $257.03 | 175 |
| Q1 2019 | share | Decrease | -84.21% | -800 shares | -223K | $286.82 | 150 |
| Q4 2018 | share | Decrease | -72.54% | -2.51K shares | -969K | $267.91 | 950 |
| Q3 2018 | share | Increase | +1.76% | 60 shares | 188K | $337.55 | 3.46K |
| Q2 2018 | share | 0.00% | 0 shares | 89K | $290.14 | 3.4K | |
| Q1 2018 | share | Increase | +23.86% | 655 shares | 311K | $264.34 | 3.4K |
| Q4 2017 | share | Increase | 0.00% | 2.74K shares | 649K | $220.19 | 2.74K |