HSBC HOLDINGS PLC – W.W. Grainger, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$96.28M
portfolio value
HSBC HOLDINGS PLC 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 | -7.53% | -16.00K shares | -397K | $489.19 | 196.66K |
| Q2 2022 | share | Increase | +2.55% | 5.29K shares | -10.65M | $454.43 | 212.67K |
| Q1 2022 | share | Increase | +140.06% | 120.99K shares | 62.59M | $515.79 | 207.37K |
| Q4 2021 | share | Decrease | -3.82% | -3.43K shares | 9.19M | $516.66 | 86.38K |
| Q3 2021 | share | Increase | +1.76% | 1.55K shares | -3.39M | $391.72 | 89.81K |
| Q2 2021 | share | Decrease | -10.91% | -10.81K shares | -752K | $434.9 | 88.26K |
| Q1 2021 | share | Increase | +16.82% | 14.26K shares | 5.16M | $396.71 | 99.08K |
| Q4 2020 | share | Increase | +15.87% | 11.61K shares | 8.44M | $402.37 | 84.81K |
| Q3 2020 | share | Increase | +21.84% | 13.12K shares | 7.21M | $350.18 | 73.19K |
| Q2 2020 | share | Increase | +8.81% | 4.86K shares | 5.02M | $307.01 | 60.07K |
| Q1 2020 | share | Decrease | -2.71% | -1.53K shares | -5.39M | $241.63 | 55.21K |
| Q4 2019 | share | Increase | +8.78% | 4.58K shares | 3.74M | $327.59 | 56.75K |
| Q3 2019 | share | Decrease | -14.66% | -8.96K shares | -895K | $286.27 | 52.16K |
| Q2 2019 | share | Increase | +35.73% | 16.09K shares | 2.84M | $257.03 | 61.13K |
| Q1 2019 | share | Decrease | -1.88% | -861 shares | 593K | $286.82 | 45.04K |
| Q4 2018 | share | Decrease | -13.56% | -7.2K shares | -6.01M | $267.91 | 45.90K |
| Q3 2018 | share | Decrease | -39.60% | -34.81K shares | -8.13M | $337.55 | 53.10K |
| Q2 2018 | share | Increase | +19.95% | 14.62K shares | 6.42M | $290.14 | 87.91K |
| Q1 2018 | share | Increase | +18.45% | 11.41K shares | 6.07M | $264.34 | 73.29K |
| Q4 2017 | share | Decrease | -5.13% | -3.34K shares | 2.89M | $220.19 | 61.87K |
| Q3 2017 | share | Increase | +16.92% | 9.43K shares | 1.65M | $166.48 | 65.21K |
| Q2 2017 | share | Decrease | -13.17% | -8.45K shares | -4.9M | $165.91 | 55.78K |
| Q1 2017 | share | Decrease | -7.63% | -5.30K shares | -1.18M | $212.46 | 64.23K |
| Q4 2016 | share | Increase | +18.25% | 10.73K shares | 3.00M | $210.97 | 69.54K |
| Q3 2016 | share | Increase | +4.33% | 2.44K shares | 461K | $203.12 | 58.81K |
| Q2 2016 | share | Decrease | -4.97% | -2.95K shares | -1.15M | $204.15 | 56.36K |
| Q1 2016 | share | Increase | +1.65% | 965 shares | 1.98M | $208.61 | 59.31K |