SMITH SHELLNUT WILSON LLC /ADV – W.W. Grainger, Inc. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$487,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | +3.43% | 33 shares | 49K | $489.19 | 996 |
| Q2 2022 | share | Decrease | -6.23% | -64 shares | -92K | $454.43 | 963 |
| Q1 2022 | share | Decrease | -0.48% | -5 shares | -5K | $515.79 | 1.02K |
| Q4 2021 | share | Increase | +1.78% | 18 shares | 136K | $516.66 | 1.03K |
| Q3 2021 | share | Increase | +1.00% | 10 shares | -41K | $391.72 | 1.01K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $434.9 | 1.00K | |
| Q1 2021 | share | Increase | +2.34% | 23 shares | 2K | $396.71 | 1.00K |
| Q4 2020 | share | Decrease | -5.58% | -58 shares | 30K | $402.37 | 981 |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $350.18 | 1.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $307.01 | 1.03K | |
| Q1 2020 | share | Increase | +3.38% | 34 shares | -82K | $241.63 | 1.03K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $327.59 | 1.00K | |
| Q3 2019 | share | Increase | +10.56% | 96 shares | 55K | $286.27 | 1.00K |
| Q2 2019 | share | Decrease | -1.09% | -10 shares | -15K | $257.03 | 909 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $286.82 | 919 | |
| Q4 2018 | share | Decrease | -1.29% | -12 shares | -74K | $267.91 | 919 |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $337.55 | 931 | |
| Q1 2018 | share | Decrease | -58.42% | -1.30K shares | -266K | $264.34 | 931 |
| Q4 2017 | share | Decrease | -1.19% | -27 shares | 122K | $220.19 | 2.23K |
| Q3 2017 | share | Increase | +79.84% | 1.00K shares | 121K | $166.48 | 2.26K |
| Q2 2017 | share | Decrease | -23.03% | -377 shares | -95K | $165.91 | 1.26K |
| Q1 2017 | share | Increase | +10.76% | 159 shares | 38K | $212.46 | 1.63K |
| Q4 2016 | share | Increase | 0.00% | 1.47K shares | 343K | $210.97 | 1.47K |