ROBERTS GLORE & CO INC /IL/ – W.W. Grainger, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$328,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -19.95% | -167 shares | -52K | $489.19 | 670 |
| Q2 2022 | share | Decrease | -11.71% | -111 shares | -109K | $454.43 | 837 |
| Q1 2022 | share | Decrease | -5.95% | -60 shares | -33K | $515.79 | 948 |
| Q4 2021 | share | Decrease | -2.04% | -21 shares | 118K | $516.66 | 1.00K |
| Q3 2021 | share | Decrease | -0.48% | -5 shares | -49K | $391.72 | 1.02K |
| Q2 2021 | share | Decrease | -0.96% | -10 shares | 34K | $434.9 | 1.03K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $396.71 | 1.04K | |
| Q4 2020 | share | Decrease | -0.48% | -5 shares | 52K | $402.37 | 1.04K |
| Q3 2020 | share | Decrease | -0.47% | -5 shares | 43K | $350.18 | 1.04K |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $307.01 | 1.05K | |
| Q1 2020 | share | Decrease | -1.86% | -20 shares | -102K | $241.63 | 1.05K |
| Q4 2019 | share | Increase | 0.00% | 1.07K shares | 363K | $327.59 | 1.07K |