MACKENZIE FINANCIAL CORP – W.W. Grainger, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$110.14M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +5.19% | 11.10K shares | 12.87M | $489.19 | 225.16K |
| Q2 2022 | share | Increase | +1.45% | 3.05K shares | -11.55M | $454.43 | 214.05K |
| Q1 2022 | share | Decrease | -5.94% | -13.33K shares | -7.42M | $515.79 | 210.99K |
| Q4 2021 | share | Decrease | -21.58% | -61.72K shares | 3.81M | $516.66 | 224.33K |
| Q3 2021 | share | Decrease | -26.70% | -104.22K shares | -58.50M | $391.72 | 286.06K |
| Q2 2021 | share | Increase | +0.08% | 300 shares | 14.58M | $434.9 | 390.28K |
| Q1 2021 | share | Decrease | -35.19% | -211.72K shares | -89.34M | $396.71 | 389.98K |
| Q4 2020 | share | Decrease | -0.63% | -3.83K shares | 29.66M | $402.37 | 601.71K |
| Q3 2020 | share | Decrease | -0.71% | -4.33K shares | 24.43M | $350.18 | 605.54K |
| Q2 2020 | share | Decrease | -4.89% | -31.33K shares | 32.25M | $307.01 | 609.88K |
| Q1 2020 | share | Decrease | -23.43% | -196.17K shares | -124.13M | $241.63 | 641.22K |
| Q4 2019 | share | Decrease | -8.06% | -73.36K shares | 12.84M | $327.59 | 837.39K |
| Q3 2019 | share | Increase | +0.89% | 8.03K shares | 28.49M | $286.27 | 910.75K |
| Q2 2019 | share | Increase | +25.21% | 181.74K shares | 25.17M | $257.03 | 902.72K |
| Q1 2019 | share | Increase | +44.71% | 222.74K shares | 76.28M | $286.82 | 720.98K |
| Q4 2018 | share | Decrease | -38.56% | -312.66K shares | -149.14M | $267.91 | 498.23K |
| Q3 2018 | share | Decrease | -18.50% | -184.10K shares | -17.03M | $337.55 | 810.9K |
| Q2 2018 | share | Decrease | -26.16% | -352.56K shares | -73.51M | $290.14 | 995.00K |
| Q1 2018 | share | Decrease | -23.04% | -403.38K shares | -33.28M | $264.34 | 1.34M |
| Q4 2017 | share | Decrease | -16.76% | -352.65K shares | 35.53M | $220.19 | 1.75M |
| Q3 2017 | share | Increase | +13.05% | 242.82K shares | 42.19M | $166.48 | 2.10M |
| Q2 2017 | share | Increase | +53.18% | 646.03K shares | 53.18M | $165.91 | 1.86M |
| Q1 2017 | share | Decrease | -3.22% | -40.38K shares | -8.75M | $212.46 | 1.21M |
| Q4 2016 | share | Increase | +46.35% | 397.51K shares | 98.67M | $210.97 | 1.25M |
| Q3 2016 | share | Increase | +12.88% | 97.87K shares | 20.17M | $203.12 | 857.60K |
| Q2 2016 | share | Increase | +34.54% | 195.05K shares | 40.83M | $204.15 | 759.73K |
| Q1 2016 | share | Increase | +46.66% | 179.64K shares | 53.80M | $208.61 | 564.67K |