SCHMIDT P J INVESTMENT MANAGEMENT INC – W.W. Grainger, Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$534,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT 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 | Increase | +4.68% | 46 shares | -32K | $489.19 | 1.02K |
| Q2 2022 | share | Increase | +30.93% | 232 shares | 191K | $454.43 | 982 |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $515.79 | 750 | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $516.66 | 750 | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $391.72 | 750 | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $434.9 | 750 | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $396.71 | 750 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $402.37 | 750 | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $350.18 | 750 | |
| Q2 2020 | share | Increase | 0.00% | 750 shares | 236K | $307.01 | 750 |
| Q1 2020 | share | Decrease | -100.00% | -825 shares | -279K | $241.63 | 0 |
| Q4 2019 | share | Decrease | -2.94% | -25 shares | 26K | $327.59 | 825 |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $286.27 | 850 | |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $257.03 | 850 | |
| Q1 2019 | share | Decrease | -15.00% | -150 shares | -26K | $286.82 | 850 |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $267.91 | 1K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $337.55 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $290.14 | 1K | |
| Q1 2018 | share | 0.00% | 0 shares | 46K | $264.34 | 1K | |
| Q4 2017 | share | Increase | 0.00% | 1K shares | 236K | $220.19 | 1K |
| Q3 2017 | share | Decrease | -100.00% | -1.55K shares | -281K | $166.48 | 0 |
| Q2 2017 | share | Increase | +6.87% | 100 shares | -58K | $165.91 | 1.55K |
| Q1 2017 | share | Decrease | -3.32% | -50 shares | -11K | $212.46 | 1.45K |
| Q4 2016 | share | Decrease | -24.94% | -500 shares | -101K | $210.97 | 1.50K |
| Q3 2016 | share | Decrease | -17.49% | -425 shares | -101K | $203.12 | 2.00K |
| Q2 2016 | share | Decrease | -40.22% | -1.63K shares | -397K | $204.15 | 2.43K |
| Q1 2016 | share | Decrease | -19.98% | -1.01K shares | -80K | $208.61 | 4.06K |