NBT BANK N A /NY – W.W. Grainger, Inc. Transaction History
NBT BANK N A /NY portfolio value:
$2.51M
portfolio value
NBT BANK N A /NY 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 | -2.22% | -117 shares | 126K | $489.19 | 5.14K |
| Q2 2022 | share | Increase | +2.10% | 108 shares | -267K | $454.43 | 5.26K |
| Q1 2022 | share | Decrease | -3.01% | -160 shares | -96K | $515.79 | 5.15K |
| Q4 2021 | share | 0.00% | 0 shares | 666K | $516.66 | 5.31K | |
| Q3 2021 | share | Decrease | -2.33% | -127 shares | -295K | $391.72 | 5.31K |
| Q2 2021 | share | Decrease | -1.36% | -75 shares | 172K | $434.9 | 5.44K |
| Q1 2021 | share | Decrease | -0.09% | -5 shares | -43K | $396.71 | 5.51K |
| Q4 2020 | share | Decrease | -2.13% | -120 shares | 242K | $402.37 | 5.52K |
| Q3 2020 | share | Decrease | -1.74% | -100 shares | 209K | $350.18 | 5.64K |
| Q2 2020 | share | Decrease | -8.38% | -525 shares | 246K | $307.01 | 5.74K |
| Q1 2020 | share | Decrease | -1.96% | -125 shares | -606K | $241.63 | 6.26K |
| Q4 2019 | share | 0.00% | 0 shares | 264K | $327.59 | 6.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 185K | $286.27 | 6.39K | |
| Q2 2019 | share | Decrease | -4.48% | -300 shares | -299K | $257.03 | 6.39K |
| Q1 2019 | share | Decrease | -2.90% | -200 shares | 68K | $286.82 | 6.69K |
| Q4 2018 | share | Decrease | -0.36% | -25 shares | -527K | $267.91 | 6.89K |
| Q3 2018 | share | Decrease | -2.47% | -175 shares | 286K | $337.55 | 6.91K |
| Q2 2018 | share | Decrease | -9.22% | -720 shares | -18K | $290.14 | 7.09K |
| Q1 2018 | share | Decrease | -5.16% | -425 shares | 259K | $264.34 | 7.81K |
| Q4 2017 | share | Increase | +0.49% | 40 shares | 472K | $220.19 | 8.23K |
| Q3 2017 | share | Decrease | -7.65% | -679 shares | -129K | $166.48 | 8.19K |
| Q2 2017 | share | Decrease | -0.28% | -25 shares | -470K | $165.91 | 8.87K |
| Q1 2017 | share | Decrease | -0.56% | -50 shares | -6K | $212.46 | 8.89K |
| Q4 2016 | share | Decrease | -0.78% | -70 shares | 50K | $210.97 | 8.94K |
| Q3 2016 | share | Decrease | -1.10% | -100 shares | -44K | $203.12 | 9.01K |
| Q2 2016 | share | Decrease | -4.85% | -465 shares | -165K | $204.15 | 9.11K |
| Q1 2016 | share | Decrease | -5.43% | -550 shares | 184K | $208.61 | 9.58K |