MONARCH CAPITAL MANAGEMENT INC/ – W.W. Grainger, Inc. Transaction History
MONARCH CAPITAL MANAGEMENT INC/ portfolio value:
$722,000
portfolio value
MONARCH CAPITAL MANAGEMENT INC/ 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 | 51K | $489.19 | 1.47K | |
| Q2 2022 | share | Decrease | -0.20% | -3 shares | -92K | $454.43 | 1.47K |
| Q1 2022 | share | Decrease | -0.14% | -2 shares | -5K | $515.79 | 1.47K |
| Q4 2021 | share | 0.00% | 0 shares | 186K | $516.66 | 1.48K | |
| Q3 2021 | share | Decrease | -0.74% | -11 shares | -71K | $391.72 | 1.48K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $434.9 | 1.49K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $396.71 | 1.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $402.37 | 1.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $350.18 | 1.49K | |
| Q2 2020 | share | Increase | +0.67% | 10 shares | 101K | $307.01 | 1.49K |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $241.63 | 1.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $327.59 | 1.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $286.27 | 1.48K | |
| Q2 2019 | share | 0.00% | 0 shares | -48K | $257.03 | 1.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $286.82 | 1.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $267.91 | 1.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $337.55 | 1.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $290.14 | 1.48K | |
| Q1 2018 | share | 0.00% | 0 shares | 68K | $264.34 | 1.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 84K | $220.19 | 1.48K | |
| Q3 2017 | share | Decrease | -25.23% | -500 shares | -92K | $166.48 | 1.48K |
| Q2 2017 | share | 0.00% | 0 shares | -103K | $165.91 | 1.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $212.46 | 1.98K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $210.97 | 1.98K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $203.12 | 1.98K | |
| Q2 2016 | share | Increase | +17.49% | 295 shares | 87K | $204.15 | 1.98K |
| Q1 2016 | share | Decrease | -9.88% | -185 shares | -16K | $208.61 | 1.68K |