FRONT BARNETT ASSOCIATES LLC – W.W. Grainger, Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$523,000
portfolio value
FRONT BARNETT ASSOCIATES 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 | 0.00% | 0 shares | 37K | $489.19 | 1.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $454.43 | 1.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $515.79 | 1.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 134K | $516.66 | 1.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $391.72 | 1.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $434.9 | 1.07K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $396.71 | 1.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $402.37 | 1.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $350.18 | 1.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $307.01 | 1.07K | |
| Q1 2020 | share | Decrease | -10.98% | -132 shares | -141K | $241.63 | 1.07K |
| Q4 2019 | share | Decrease | -0.17% | -2 shares | 49K | $327.59 | 1.20K |
| Q3 2019 | share | Decrease | -0.08% | -1 shares | 35K | $286.27 | 1.20K |
| Q2 2019 | share | 0.00% | 0 shares | -40K | $257.03 | 1.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $286.82 | 1.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $267.91 | 1.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $337.55 | 1.20K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $290.14 | 1.20K | |
| Q1 2018 | share | 0.00% | 0 shares | 55K | $264.34 | 1.20K | |
| Q4 2017 | share | 0.00% | 0 shares | 68K | $220.19 | 1.20K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $166.48 | 1.20K | |
| Q2 2017 | share | 0.00% | 0 shares | -62K | $165.91 | 1.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $212.46 | 1.20K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $210.97 | 1.20K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $203.12 | 1.20K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $204.15 | 1.20K | |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $208.61 | 1.20K |