FAYEZ SAROFIM & CO – W.W. Grainger, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$362,000
portfolio value
FAYEZ SAROFIM & 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 | 0.00% | 0 shares | 26K | $489.19 | 739 | |
| Q2 2022 | share | Increase | +3.36% | 24 shares | -33K | $454.43 | 739 |
| Q1 2022 | share | Increase | +14.77% | 92 shares | 46K | $515.79 | 715 |
| Q4 2021 | share | Decrease | -0.80% | -5 shares | 76K | $516.66 | 623 |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $391.72 | 628 | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $434.9 | 628 | |
| Q1 2021 | share | Decrease | -7.37% | -50 shares | -25K | $396.71 | 628 |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $402.37 | 678 | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $350.18 | 678 | |
| Q2 2020 | share | Increase | 0.00% | 678 shares | 213K | $307.01 | 678 |
| Q1 2020 | share | Decrease | -100.00% | -678 shares | -230K | $241.63 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $327.59 | 678 | |
| Q3 2019 | share | Increase | 0.00% | 678 shares | 201K | $286.27 | 678 |
| Q2 2019 | share | Decrease | -100.00% | -678 shares | -204K | $257.03 | 0 |
| Q1 2019 | share | Decrease | -11.37% | -87 shares | -12K | $286.82 | 678 |
| Q4 2018 | share | Increase | 0.00% | 765 shares | 216K | $267.91 | 765 |
| Q4 2016 | share | Decrease | -100.00% | -1.20K shares | -271K | $210.97 | 0 |
| 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 |