TOMPKINS FINANCIAL CORP – W.W. Grainger, Inc. Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$264,000
portfolio value
TOMPKINS FINANCIAL CORP 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 | -0.37% | -2 shares | 18K | $489.19 | 539 |
| Q2 2022 | share | Decrease | -1.64% | -9 shares | -38K | $454.43 | 541 |
| Q1 2022 | share | Decrease | -4.84% | -28 shares | -16K | $515.79 | 550 |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $516.66 | 578 | |
| Q3 2021 | share | Decrease | -8.69% | -55 shares | -27K | $391.72 | 578 |
| Q1 2021 | share | Decrease | -3.95% | -26 shares | -15K | $396.71 | 633 |
| Q4 2020 | share | Decrease | -0.75% | -5 shares | 32K | $402.37 | 659 |
| Q3 2020 | share | Decrease | -18.23% | -148 shares | -18K | $350.18 | 664 |
| Q2 2020 | share | Decrease | -10.18% | -92 shares | 30K | $307.01 | 812 |
| Q1 2020 | share | Decrease | -10.41% | -105 shares | -117K | $241.63 | 904 |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $327.59 | 1.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $286.27 | 1.00K | |
| Q2 2019 | share | Decrease | -5.52% | -59 shares | -50K | $257.03 | 1.00K |
| Q1 2019 | share | Decrease | -2.73% | -30 shares | 11K | $286.82 | 1.06K |
| Q4 2018 | share | Decrease | -0.63% | -7 shares | -85K | $267.91 | 1.09K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $337.55 | 1.10K | |
| Q2 2018 | share | Decrease | -14.41% | -186 shares | -23K | $290.14 | 1.10K |
| Q1 2018 | share | 0.00% | 0 shares | 59K | $264.34 | 1.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $220.19 | 1.29K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $166.48 | 1.29K | |
| Q2 2017 | share | 0.00% | 0 shares | -67K | $165.91 | 1.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $212.46 | 1.29K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $210.97 | 1.29K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $203.12 | 1.29K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $204.15 | 1.29K | |
| Q1 2016 | share | Decrease | -7.72% | -108 shares | 18K | $208.61 | 1.29K |