CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – W.W. Grainger, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$19.75M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +13.36% | 4.76K shares | 3.56M | $489.19 | 40.38K |
| Q2 2022 | share | Increase | +27.69% | 7.72K shares | 1.79M | $454.43 | 35.62K |
| Q1 2022 | share | Increase | +97.85% | 13.8K shares | 7.08M | $515.79 | 27.90K |
| Q4 2021 | share | Decrease | -46.16% | -12.09K shares | -2.98M | $516.66 | 14.10K |
| Q3 2021 | share | Increase | +9.26% | 2.22K shares | -205K | $391.72 | 26.19K |
| Q2 2021 | share | Increase | +3882.06% | 23.37K shares | 10.25M | $434.9 | 23.97K |
| Q1 2021 | share | Increase | 0.00% | 602 shares | 241K | $396.71 | 602 |
| Q4 2020 | share | Decrease | -100.00% | -2.40K shares | -859K | $402.37 | 0 |
| Q3 2020 | share | Decrease | -50.93% | -2.5K shares | -683K | $350.18 | 2.40K |
| Q2 2020 | share | Decrease | -29.47% | -2.05K shares | -188K | $307.01 | 4.90K |
| Q1 2020 | share | Decrease | -26.03% | -2.44K shares | -1.45M | $241.63 | 6.96K |
| Q4 2019 | share | Decrease | -16.06% | -1.8K shares | -146K | $327.59 | 9.40K |
| Q3 2019 | share | Increase | +3.70% | 400 shares | 432K | $286.27 | 11.20K |
| Q2 2019 | share | Increase | +34.96% | 2.8K shares | 489K | $257.03 | 10.80K |
| Q1 2019 | share | Decrease | -4.76% | -400 shares | 36K | $286.82 | 8.00K |
| Q4 2018 | share | Decrease | -16.82% | -1.7K shares | -1.23M | $267.91 | 8.40K |
| Q3 2018 | share | Decrease | -6.48% | -700 shares | 280K | $337.55 | 10.10K |
| Q2 2018 | share | Decrease | -27.98% | -4.2K shares | -904K | $290.14 | 10.80K |
| Q1 2018 | share | 0.00% | 0 shares | 691K | $264.34 | 15.00K | |
| Q4 2017 | share | Decrease | -0.66% | -100 shares | 819K | $220.19 | 15.00K |
| Q3 2017 | share | Increase | +2.72% | 400 shares | 79K | $166.48 | 15.10K |
| Q2 2017 | share | Increase | +32.41% | 3.6K shares | 59K | $165.91 | 14.70K |
| Q1 2017 | share | Decrease | -31.46% | -5.1K shares | -1.17M | $212.46 | 11.10K |
| Q4 2016 | share | Decrease | -17.76% | -3.5K shares | -671K | $210.97 | 16.20K |
| Q3 2016 | share | Decrease | -6.63% | -1.4K shares | -366K | $203.12 | 19.70K |
| Q2 2016 | share | Decrease | -3.21% | -700 shares | -294K | $204.15 | 21.10K |
| Q1 2016 | share | Decrease | -11.35% | -2.79K shares | 107K | $208.61 | 21.80K |