BAHL & GAYNOR INC – W.W. Grainger, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$3.36M
portfolio value
BAHL & GAYNOR 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 | -2.69% | -190 shares | 153K | $489.19 | 6.87K |
| Q2 2022 | share | Increase | +86.34% | 3.27K shares | 1.25M | $454.43 | 7.06K |
| Q1 2022 | share | Decrease | -48.08% | -3.51K shares | -1.83M | $515.79 | 3.79K |
| Q4 2021 | share | 0.00% | 0 shares | 915K | $516.66 | 7.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -329K | $391.72 | 7.30K | |
| Q2 2021 | share | Decrease | -1.62% | -120 shares | 223K | $434.9 | 7.30K |
| Q1 2021 | share | 0.00% | 0 shares | -55K | $396.71 | 7.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 383K | $402.37 | 7.42K | |
| Q3 2020 | share | Decrease | -2.62% | -200 shares | 254K | $350.18 | 7.42K |
| Q2 2020 | share | Increase | +10.11% | 700 shares | 674K | $307.01 | 7.62K |
| Q1 2020 | share | Decrease | -13.09% | -1.04K shares | -976K | $241.63 | 6.92K |
| Q4 2019 | share | 0.00% | 0 shares | 329K | $327.59 | 7.96K | |
| Q3 2019 | share | Decrease | -2.79% | -229 shares | 169K | $286.27 | 7.96K |
| Q2 2019 | share | Decrease | -5.85% | -509 shares | -421K | $257.03 | 8.19K |
| Q1 2019 | share | Decrease | -17.08% | -1.79K shares | -344K | $286.82 | 8.70K |
| Q4 2018 | share | Increase | +0.16% | 17 shares | -782K | $267.91 | 10.49K |
| Q3 2018 | share | 0.00% | 0 shares | 513K | $337.55 | 10.48K | |
| Q2 2018 | share | Decrease | -17.16% | -2.17K shares | -339K | $290.14 | 10.48K |
| Q1 2018 | share | Decrease | -0.32% | -40 shares | 573K | $264.34 | 12.65K |
| Q4 2017 | share | Decrease | -0.36% | -46 shares | 709K | $220.19 | 12.69K |
| Q3 2017 | share | Decrease | -4.64% | -620 shares | -122K | $166.48 | 12.73K |
| Q2 2017 | share | Decrease | -85.07% | -76.13K shares | -18.41M | $165.91 | 13.35K |
| Q1 2017 | share | Increase | +20.67% | 15.33K shares | 3.60M | $212.46 | 89.49K |
| Q4 2016 | share | Decrease | -30.39% | -32.37K shares | -6.72M | $210.97 | 74.16K |
| Q3 2016 | share | Decrease | -3.97% | -4.40K shares | -1.25M | $203.12 | 106.53K |
| Q2 2016 | share | Decrease | -0.17% | -193 shares | -730K | $204.15 | 110.93K |
| Q1 2016 | share | Increase | +2.07% | 2.25K shares | 3.88M | $208.61 | 111.13K |