NICHOLAS COMPANY, INC. – W.W. Grainger, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$4.18M
portfolio value
NICHOLAS COMPANY, INC. 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 | -26.08% | -3.02K shares | -1.07M | $489.19 | 8.56K |
| Q2 2022 | share | 0.00% | 0 shares | -711K | $454.43 | 11.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $515.79 | 11.58K | |
| Q4 2021 | share | Increase | 0.00% | 11.58K shares | 6.00M | $516.66 | 11.58K |
| Q3 2017 | share | Decrease | -100.00% | -3.15K shares | -568K | $166.48 | 0 |
| Q2 2017 | share | Decrease | -98.57% | -217.84K shares | -50.86M | $165.91 | 3.15K |
| Q1 2017 | share | Decrease | -16.61% | -44.02K shares | -10.11M | $212.46 | 220.99K |
| Q4 2016 | share | Decrease | -5.25% | -14.67K shares | -1.33M | $210.97 | 265.01K |
| Q3 2016 | share | Decrease | -2.68% | -7.70K shares | -2.42M | $203.12 | 279.68K |
| Q2 2016 | share | Decrease | -10.29% | -32.97K shares | -9.47M | $204.15 | 287.39K |
| Q1 2016 | share | Decrease | -1.62% | -5.27K shares | 8.81M | $208.61 | 320.36K |