HARTFORD INVESTMENT MANAGEMENT CO – W.W. Grainger, Inc. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$2.92M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | +9.73% | 530 shares | 448K | $489.19 | 5.97K |
| Q2 2022 | share | Increase | +0.46% | 25 shares | -321K | $454.43 | 5.44K |
| Q1 2022 | share | Decrease | -5.24% | -300 shares | -169K | $515.79 | 5.42K |
| Q4 2021 | share | Increase | +5.94% | 321 shares | 843K | $516.66 | 5.72K |
| Q3 2021 | share | Decrease | -9.16% | -545 shares | -482K | $391.72 | 5.40K |
| Q2 2021 | share | Increase | +2.84% | 164 shares | 286K | $434.9 | 5.94K |
| Q1 2021 | share | Decrease | -0.93% | -54 shares | -64K | $396.71 | 5.78K |
| Q4 2020 | share | Increase | +24.27% | 1.14K shares | 707K | $402.37 | 5.83K |
| Q3 2020 | share | Decrease | -0.02% | -1 shares | 200K | $350.18 | 4.69K |
| Q2 2020 | share | Decrease | -0.84% | -40 shares | 299K | $307.01 | 4.69K |
| Q1 2020 | share | Increase | +3.47% | 159 shares | -373K | $241.63 | 4.73K |
| Q4 2019 | share | Decrease | -3.70% | -176 shares | 137K | $327.59 | 4.57K |
| Q3 2019 | share | Decrease | -3.16% | -155 shares | 96K | $286.27 | 4.75K |
| Q2 2019 | share | Decrease | -0.02% | -1 shares | -161K | $257.03 | 4.91K |
| Q1 2019 | share | Decrease | -23.68% | -1.52K shares | -339K | $286.82 | 4.91K |
| Q4 2018 | share | Increase | +5.58% | 340 shares | -361K | $267.91 | 6.43K |
| Q3 2018 | share | Decrease | -10.18% | -691 shares | 85K | $337.55 | 6.09K |
| Q2 2018 | share | Decrease | -34.21% | -3.52K shares | -818K | $290.14 | 6.78K |
| Q1 2018 | share | Decrease | -3.18% | -339 shares | 394K | $264.34 | 10.31K |
| Q4 2017 | share | Decrease | -5.58% | -630 shares | 489K | $220.19 | 10.65K |
| Q3 2017 | share | Decrease | -3.18% | -371 shares | -76K | $166.48 | 11.28K |
| Q2 2017 | share | Decrease | -68.11% | -24.88K shares | -6.40M | $165.91 | 11.65K |
| Q1 2017 | share | Decrease | -10.54% | -4.30K shares | -980K | $212.46 | 36.54K |
| Q4 2016 | share | Increase | +19.42% | 6.64K shares | 1.79M | $210.97 | 40.84K |
| Q3 2016 | share | Increase | +20.92% | 5.91K shares | 1.26M | $203.12 | 34.20K |
| Q2 2016 | share | Decrease | -1.28% | -367 shares | -260K | $204.15 | 28.28K |
| Q1 2016 | share | Increase | +5.03% | 1.37K shares | 1.16M | $208.61 | 28.65K |