TRILLIUM ASSET MANAGEMENT, LLC – W.W. Grainger, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$857,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | Increase | +2.28% | 39 shares | 79K | $489.19 | 1.75K |
| Q2 2022 | share | Increase | +15.28% | 227 shares | 12K | $454.43 | 1.71K |
| Q1 2022 | share | Decrease | -0.27% | -4 shares | -6K | $515.79 | 1.48K |
| Q4 2021 | share | Decrease | -1.13% | -17 shares | 180K | $516.66 | 1.49K |
| Q3 2021 | share | Increase | +0.87% | 13 shares | -62K | $391.72 | 1.50K |
| Q2 2021 | share | Decrease | -3.55% | -55 shares | 33K | $434.9 | 1.49K |
| Q1 2021 | share | Decrease | -12.19% | -215 shares | -99K | $396.71 | 1.54K |
| Q4 2020 | share | Decrease | -8.74% | -169 shares | 31K | $402.37 | 1.76K |
| Q3 2020 | share | Decrease | -1.23% | -24 shares | 74K | $350.18 | 1.93K |
| Q2 2020 | share | Decrease | -3.74% | -76 shares | 110K | $307.01 | 1.95K |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $241.63 | 2.03K | |
| Q4 2019 | share | Decrease | -5.53% | -119 shares | 49K | $327.59 | 2.03K |
| Q3 2019 | share | Increase | +0.14% | 3 shares | 63K | $286.27 | 2.15K |
| Q2 2019 | share | Increase | +1.61% | 34 shares | -60K | $257.03 | 2.14K |
| Q1 2019 | share | Decrease | -6.95% | -158 shares | -6K | $286.82 | 2.11K |
| Q4 2018 | share | Increase | +3.13% | 69 shares | -145K | $267.91 | 2.27K |
| Q3 2018 | share | Decrease | -0.81% | -18 shares | 101K | $337.55 | 2.20K |
| Q2 2018 | share | Decrease | -6.76% | -161 shares | 13K | $290.14 | 2.22K |
| Q1 2018 | share | Increase | +1.19% | 28 shares | 117K | $264.34 | 2.38K |
| Q4 2017 | share | Decrease | -1.01% | -24 shares | 129K | $220.19 | 2.35K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | -2K | $166.48 | 2.37K |
| Q2 2017 | share | Decrease | -1.65% | -40 shares | -134K | $165.91 | 2.37K |
| Q1 2017 | share | Decrease | -11.69% | -320 shares | -73K | $212.46 | 2.41K |
| Q4 2016 | share | Decrease | -2.42% | -68 shares | 5K | $210.97 | 2.73K |
| Q3 2016 | share | Decrease | -2.47% | -71 shares | -23K | $203.12 | 2.80K |
| Q2 2016 | share | Decrease | -5.21% | -158 shares | -54K | $204.15 | 2.87K |
| Q1 2016 | share | Decrease | -11.72% | -403 shares | 11K | $208.61 | 3.03K |