PARNASSUS INVESTMENTS, LLC – W.W. Grainger, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$75.88M
portfolio value
PARNASSUS INVESTMENTS, 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 | Decrease | -9.44% | -16.18K shares | -1.96M | $489.19 | 155.13K |
| Q2 2022 | share | Decrease | -17.47% | -36.25K shares | -29.21M | $454.43 | 171.31K |
| Q1 2022 | share | 0.00% | 0 shares | -508K | $515.79 | 207.56K | |
| Q4 2021 | share | Decrease | -21.72% | -57.60K shares | 3.33M | $516.66 | 207.56K |
| Q3 2021 | share | 0.00% | 0 shares | -11.91M | $391.72 | 265.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 9.83M | $434.9 | 265.17K | |
| Q1 2021 | share | Decrease | -19.64% | -64.82K shares | -28.43M | $396.71 | 265.17K |
| Q4 2020 | share | 0.00% | 0 shares | 17.01M | $402.37 | 330K | |
| Q3 2020 | share | 0.00% | 0 shares | 14.06M | $350.18 | 330K | |
| Q2 2020 | share | Decrease | -5.71% | -20K shares | 16.69M | $307.01 | 330K |
| Q1 2020 | share | Increase | +40.00% | 100K shares | 2.34M | $241.63 | 350K |
| Q4 2019 | share | Increase | +38.89% | 70K shares | 31.14M | $327.59 | 250K |
| Q3 2019 | share | Increase | 0.00% | 180K shares | 53.48M | $286.27 | 180K |
| Q4 2016 | share | Decrease | -100.00% | -140K shares | -31.47M | $210.97 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -337K | $203.12 | 140K | |
| Q2 2016 | share | 0.00% | 0 shares | -865K | $204.15 | 140K | |
| Q1 2016 | share | Decrease | -33.33% | -70K shares | -9.86M | $208.61 | 140K |