BLAIR WILLIAM & CO/IL – W.W. Grainger, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$31.36M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -1.30% | -844 shares | 1.84M | $489.19 | 64.11K |
| Q2 2022 | share | Decrease | -9.59% | -6.89K shares | -7.54M | $454.43 | 64.96K |
| Q1 2022 | share | Decrease | -6.10% | -4.66K shares | -2.59M | $515.79 | 71.85K |
| Q4 2021 | share | Increase | +0.77% | 581 shares | 9.80M | $516.66 | 76.52K |
| Q3 2021 | share | Decrease | -1.02% | -784 shares | -3.75M | $391.72 | 75.94K |
| Q2 2021 | share | Increase | +0.40% | 304 shares | 2.96M | $434.9 | 76.72K |
| Q1 2021 | share | Decrease | -12.47% | -10.88K shares | -5.01M | $396.71 | 76.42K |
| Q4 2020 | share | Increase | +3.06% | 2.59K shares | 5.42M | $402.37 | 87.30K |
| Q3 2020 | share | Increase | +1.64% | 1.37K shares | 4.04M | $350.18 | 84.71K |
| Q2 2020 | share | Increase | +3.43% | 2.76K shares | 6.15M | $307.01 | 83.34K |
| Q1 2020 | share | Increase | +4.10% | 3.17K shares | -6.18M | $241.63 | 80.58K |
| Q4 2019 | share | Increase | +2.66% | 2.00K shares | 3.79M | $327.59 | 77.40K |
| Q3 2019 | share | Decrease | -1.80% | -1.38K shares | 1.80M | $286.27 | 75.40K |
| Q2 2019 | share | Increase | +11.71% | 8.05K shares | -88K | $257.03 | 76.78K |
| Q1 2019 | share | Decrease | -3.90% | -2.79K shares | 488K | $286.82 | 68.73K |
| Q4 2018 | share | Decrease | -6.91% | -5.30K shares | -7.26M | $267.91 | 71.52K |
| Q3 2018 | share | Decrease | -4.29% | -3.44K shares | 2.70M | $337.55 | 76.83K |
| Q2 2018 | share | Decrease | -0.62% | -498 shares | 1.95M | $290.14 | 80.27K |
| Q1 2018 | share | Decrease | -4.27% | -3.60K shares | 2.86M | $264.34 | 80.77K |
| Q4 2017 | share | Decrease | -9.85% | -9.21K shares | 3.11M | $220.19 | 84.37K |
| Q3 2017 | share | Decrease | -48.84% | -89.34K shares | -16.20M | $166.48 | 93.59K |
| Q2 2017 | share | Decrease | -38.33% | -113.67K shares | -36.41M | $165.91 | 182.93K |
| Q1 2017 | share | Decrease | -3.89% | -11.99K shares | -2.23M | $212.46 | 296.61K |
| Q4 2016 | share | Decrease | -0.31% | -955 shares | 2.07M | $210.97 | 308.60K |
| Q3 2016 | share | Increase | +12.73% | 34.95K shares | 7.19M | $203.12 | 309.56K |
| Q2 2016 | share | Increase | +0.05% | 124 shares | -1.66M | $204.15 | 274.61K |
| Q1 2016 | share | Increase | +9.15% | 23.01K shares | 13.12M | $208.61 | 274.48K |