FINANCIAL COUNSELORS INC – W.W. Grainger, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$3.04M
portfolio value
FINANCIAL COUNSELORS 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 | 216K | $489.19 | 6.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -382K | $454.43 | 6.21K | |
| Q1 2022 | share | Decrease | -5.49% | -361 shares | -202K | $515.79 | 6.21K |
| Q4 2021 | share | Increase | +973.08% | 5.96K shares | 3.16M | $516.66 | 6.57K |
| Q3 2021 | share | Decrease | -21.91% | -172 shares | -103K | $391.72 | 613 |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $434.9 | 785 | |
| Q1 2021 | share | Increase | +23.82% | 151 shares | 56K | $396.71 | 785 |
| Q4 2020 | share | Decrease | -3.06% | -20 shares | 26K | $402.37 | 634 |
| Q3 2020 | share | Decrease | -0.76% | -5 shares | 26K | $350.18 | 654 |
| Q2 2020 | share | Increase | 0.00% | 659 shares | 207K | $307.01 | 659 |
| Q1 2020 | share | Decrease | -100.00% | -666 shares | -225K | $241.63 | 0 |
| Q4 2019 | share | Decrease | -5.40% | -38 shares | 16K | $327.59 | 666 |
| Q3 2019 | share | Increase | 0.00% | 704 shares | 209K | $286.27 | 704 |
| Q2 2019 | share | Decrease | -100.00% | -704 shares | -212K | $257.03 | 0 |
| Q1 2019 | share | Increase | 0.00% | 704 shares | 212K | $286.82 | 704 |