MUFG AMERICAS HOLDINGS CORP – W.W. Grainger, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$10.63M
portfolio value
MUFG AMERICAS HOLDINGS 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 | Increase | +1.10% | 237 shares | 863K | $489.19 | 21.73K |
| Q2 2022 | share | Increase | +3.64% | 755 shares | -930K | $454.43 | 21.49K |
| Q1 2022 | share | Increase | +6.75% | 1.31K shares | 629K | $515.79 | 20.74K |
| Q4 2021 | share | Increase | +2.95% | 557 shares | 2.65M | $516.66 | 19.42K |
| Q3 2021 | share | Increase | +44.06% | 5.77K shares | 1.68M | $391.72 | 18.87K |
| Q2 2021 | share | Increase | +46.73% | 4.17K shares | 2.15M | $434.9 | 13.1K |
| Q1 2021 | share | Increase | +13850.00% | 8.86K shares | 3.55M | $396.71 | 8.92K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $402.37 | 64 | |
| Q3 2020 | share | Decrease | -89.71% | -558 shares | -172K | $350.18 | 64 |
| Q2 2020 | share | Decrease | -3.86% | -25 shares | 34K | $307.01 | 622 |
| Q1 2020 | share | Decrease | -10.39% | -75 shares | -83K | $241.63 | 647 |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $327.59 | 722 | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $286.27 | 722 | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $257.03 | 722 | |
| Q1 2019 | share | Decrease | -6.48% | -50 shares | -1K | $286.82 | 722 |
| Q4 2018 | share | Decrease | -11.47% | -100 shares | -94K | $267.91 | 772 |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $337.55 | 872 | |
| Q2 2018 | share | Decrease | -5.42% | -50 shares | 9K | $290.14 | 872 |
| Q1 2018 | share | Decrease | -13.18% | -140 shares | 9K | $264.34 | 922 |
| Q4 2017 | share | Increase | +65.94% | 422 shares | 136K | $220.19 | 1.06K |
| Q3 2017 | share | Decrease | -23.81% | -200 shares | -37K | $166.48 | 640 |
| Q2 2017 | share | Decrease | -87.30% | -5.77K shares | -1.38M | $165.91 | 840 |
| Q1 2017 | share | Decrease | -0.97% | -65 shares | -12K | $212.46 | 6.61K |
| Q4 2016 | share | Decrease | -17.18% | -1.38K shares | -262K | $210.97 | 6.67K |
| Q3 2016 | share | Decrease | -0.92% | -75 shares | -37K | $203.12 | 8.06K |
| Q2 2016 | share | Decrease | -11.55% | -1.06K shares | -298K | $204.15 | 8.13K |
| Q1 2016 | share | Decrease | -5.22% | -507 shares | 181K | $208.61 | 9.20K |