ACADIAN ASSET MANAGEMENT LLC – W.W. Grainger, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$127.67M
portfolio value
ACADIAN 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 | +1.40% | 3.61K shares | 10.69M | $489.19 | 261.03K |
| Q2 2022 | share | Increase | +79.62% | 114.11K shares | 43.07M | $454.43 | 257.42K |
| Q1 2022 | share | Increase | +1017.89% | 130.49K shares | 67.26M | $515.79 | 143.31K |
| Q4 2021 | share | Increase | +4062.34% | 12.51K shares | 6.51M | $516.66 | 12.82K |
| Q3 2021 | share | Decrease | -62.25% | -508 shares | -239K | $391.72 | 308 |
| Q2 2021 | share | Decrease | -95.91% | -19.13K shares | -7.64M | $434.9 | 816 |
| Q1 2021 | share | Increase | +4363.76% | 19.50K shares | 7.81M | $396.71 | 19.95K |
| Q4 2020 | share | Decrease | -53.34% | -511 shares | -158K | $402.37 | 447 |
| Q3 2020 | share | Decrease | -85.79% | -5.78K shares | -1.77M | $350.18 | 958 |
| Q2 2020 | share | Increase | +1010.54% | 6.13K shares | 1.96M | $307.01 | 6.74K |
| Q1 2020 | share | Decrease | -70.86% | -1.47K shares | -556K | $241.63 | 607 |
| Q4 2019 | share | Increase | +1104.05% | 1.91K shares | 654K | $327.59 | 2.08K |
| Q3 2019 | share | Increase | +6.13% | 10 shares | 8K | $286.27 | 173 |
| Q2 2019 | share | Decrease | -97.43% | -6.19K shares | -1.86M | $257.03 | 163 |
| Q1 2019 | share | Decrease | -56.98% | -8.41K shares | -2.25M | $286.82 | 6.35K |
| Q4 2018 | share | Decrease | -6.29% | -992 shares | -1.46M | $267.91 | 14.77K |
| Q3 2018 | share | Decrease | -22.96% | -4.69K shares | -674K | $337.55 | 15.76K |
| Q2 2018 | share | Decrease | -3.81% | -810 shares | 304K | $290.14 | 20.46K |
| Q1 2018 | share | Increase | +52.27% | 7.30K shares | 2.70M | $264.34 | 21.27K |
| Q4 2017 | share | Increase | +13.57% | 1.66K shares | 1.08M | $220.19 | 13.96K |
| Q3 2017 | share | Increase | +130.86% | 6.97K shares | 1.24M | $166.48 | 12.3K |
| Q2 2017 | share | Increase | +3652.11% | 5.18K shares | 929K | $165.91 | 5.32K |
| Q1 2017 | share | Increase | +18.33% | 22 shares | 5K | $212.46 | 142 |
| Q4 2016 | share | Increase | 0.00% | 120 shares | 28K | $210.97 | 120 |
| Q2 2016 | share | Decrease | -100.00% | -406 shares | -95K | $204.15 | 0 |
| Q1 2016 | share | Increase | 0.00% | 406 shares | 95K | $208.61 | 406 |