SEGALL BRYANT & HAMILL, LLC – W.W. Grainger, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$10.92M
portfolio value
SEGALL BRYANT & HAMILL, 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 | 0.00% | 0 shares | 783K | $489.19 | 22.33K | |
| Q2 2022 | share | Decrease | -6.36% | -1.51K shares | -2.16M | $454.43 | 22.33K |
| Q1 2022 | share | Decrease | -2.75% | -674 shares | -409K | $515.79 | 23.85K |
| Q4 2021 | share | Decrease | -1.22% | -303 shares | 2.96M | $516.66 | 24.52K |
| Q3 2021 | share | Decrease | -2.24% | -568 shares | -1.37M | $391.72 | 24.82K |
| Q2 2021 | share | Decrease | -4.31% | -1.14K shares | 503K | $434.9 | 25.39K |
| Q1 2021 | share | Decrease | -5.76% | -1.62K shares | -874K | $396.71 | 26.54K |
| Q4 2020 | share | Decrease | -0.69% | -197 shares | 1.37M | $402.37 | 28.16K |
| Q3 2020 | share | Increase | +4.97% | 1.34K shares | 1.63M | $350.18 | 28.36K |
| Q2 2020 | share | Decrease | -1.38% | -379 shares | 1.67M | $307.01 | 27.01K |
| Q1 2020 | share | Decrease | -6.83% | -2.01K shares | -3.14M | $241.63 | 27.39K |
| Q4 2019 | share | Decrease | -1.54% | -459 shares | 1.07M | $327.59 | 29.40K |
| Q3 2019 | share | Decrease | -0.40% | -120 shares | 847K | $286.27 | 29.86K |
| Q2 2019 | share | Decrease | -4.54% | -1.42K shares | -1.41M | $257.03 | 29.98K |
| Q1 2019 | share | 0.00% | 0 shares | 581K | $286.82 | 31.41K | |
| Q4 2018 | share | Decrease | -1.50% | -477 shares | -2.52M | $267.91 | 31.41K |
| Q3 2018 | share | Decrease | -1.46% | -472 shares | 1.41M | $337.55 | 31.88K |
| Q2 2018 | share | Decrease | -1.80% | -592 shares | 678K | $290.14 | 32.36K |
| Q1 2018 | share | Decrease | -13.84% | -5.29K shares | 266K | $264.34 | 32.95K |
| Q4 2017 | share | Decrease | -6.03% | -2.45K shares | 1.71M | $220.19 | 38.24K |
| Q3 2017 | share | Decrease | -8.67% | -3.86K shares | -729K | $166.48 | 40.70K |
| Q2 2017 | share | Decrease | -11.43% | -5.75K shares | -3.66M | $165.91 | 44.56K |
| Q1 2017 | share | Decrease | -0.04% | -21 shares | 21K | $212.46 | 50.31K |
| Q4 2016 | share | Decrease | -1.04% | -529 shares | 254K | $210.97 | 50.33K |
| Q3 2016 | share | Decrease | -1.24% | -638 shares | -268K | $203.12 | 50.86K |
| Q2 2016 | share | Decrease | -1.68% | -879 shares | -523K | $204.15 | 51.50K |
| Q1 2016 | share | Increase | +0.73% | 380 shares | 1.69M | $208.61 | 52.38K |