MERITAGE PORTFOLIO MANAGEMENT – W.W. Grainger, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$5.25M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -3.49% | -388 shares | 196K | $489.19 | 10.73K |
| Q2 2022 | share | Increase | +1.91% | 208 shares | -575K | $454.43 | 11.12K |
| Q1 2022 | share | Increase | +1.35% | 145 shares | 49K | $515.79 | 10.91K |
| Q4 2021 | share | Increase | +0.58% | 62 shares | 1.37M | $516.66 | 10.76K |
| Q3 2021 | share | Increase | +0.99% | 105 shares | -435K | $391.72 | 10.70K |
| Q2 2021 | share | Increase | +3.06% | 315 shares | 519K | $434.9 | 10.60K |
| Q1 2021 | share | Increase | +21.60% | 1.82K shares | 670K | $396.71 | 10.28K |
| Q4 2020 | share | Increase | +6.79% | 538 shares | 628K | $402.37 | 8.45K |
| Q3 2020 | share | Increase | 0.00% | 7.92K shares | 2.82M | $350.18 | 7.92K |