BRADLEY FOSTER & SARGENT INC/CT – W.W. Grainger, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.03M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -2.32% | -50 shares | 51K | $489.19 | 2.10K |
| Q2 2022 | share | Decrease | -4.18% | -94 shares | -181K | $454.43 | 2.15K |
| Q1 2022 | share | Decrease | -1.92% | -44 shares | -28K | $515.79 | 2.24K |
| Q4 2021 | share | Decrease | -4.18% | -100 shares | 247K | $516.66 | 2.29K |
| Q3 2021 | share | 0.00% | 0 shares | -107K | $391.72 | 2.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $434.9 | 2.39K | |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $396.71 | 2.39K | |
| Q4 2020 | share | Decrease | -1.89% | -46 shares | 107K | $402.37 | 2.39K |
| Q3 2020 | share | Increase | +3.44% | 81 shares | 284K | $350.18 | 2.43K |
| Q1 2020 | share | Increase | +2.17% | 50 shares | -195K | $241.63 | 2.35K |
| Q4 2019 | share | Increase | +7.90% | 169 shares | 145K | $327.59 | 2.30K |
| Q3 2019 | share | Decrease | -0.33% | -7 shares | 60K | $286.27 | 2.13K |
| Q2 2019 | share | 0.00% | 0 shares | -70K | $257.03 | 2.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $286.82 | 2.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -161K | $267.91 | 2.14K | |
| Q3 2018 | share | Increase | +4.84% | 99 shares | 136K | $337.55 | 2.14K |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $290.14 | 2.04K | |
| Q1 2018 | share | 0.00% | 0 shares | 94K | $264.34 | 2.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 116K | $220.19 | 2.04K | |
| Q3 2017 | share | Increase | +7.62% | 145 shares | 25K | $166.48 | 2.04K |
| Q2 2017 | share | Decrease | -5.14% | -103 shares | -124K | $165.91 | 1.90K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $212.46 | 2.00K | |
| Q4 2016 | share | Decrease | -9.07% | -200 shares | -30K | $210.97 | 2.00K |
| Q3 2016 | share | Increase | +4.75% | 100 shares | 18K | $203.12 | 2.20K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $204.15 | 2.10K | |
| Q1 2016 | share | Decrease | -9.85% | -230 shares | 18K | $208.61 | 2.10K |