SMITHFIELD TRUST CO – W.W. Grainger, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$303,000
portfolio value
SMITHFIELD TRUST CO 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 | -11.66% | -82 shares | -14K | $489.19 | 621 |
| Q2 2022 | share | Decrease | -1.40% | -10 shares | -51K | $454.43 | 703 |
| Q1 2022 | share | Increase | +18.44% | 111 shares | 53K | $515.79 | 713 |
| Q4 2021 | share | Decrease | -4.29% | -27 shares | 69K | $516.66 | 602 |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $391.72 | 629 | |
| Q2 2021 | share | Decrease | -13.36% | -97 shares | -16K | $434.9 | 629 |
| Q1 2021 | share | Decrease | -20.92% | -192 shares | -84K | $396.71 | 726 |
| Q4 2020 | share | Decrease | -0.86% | -8 shares | 45K | $402.37 | 918 |
| Q3 2020 | share | Increase | +160.11% | 570 shares | 218K | $350.18 | 926 |
| Q2 2020 | share | Increase | +27.14% | 76 shares | 43K | $307.01 | 356 |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $241.63 | 280 | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $327.59 | 280 | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $286.27 | 280 | |
| Q2 2019 | share | Decrease | -75.76% | -875 shares | -272K | $257.03 | 280 |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $286.82 | 1.15K | |
| Q4 2018 | share | Increase | +11.59% | 120 shares | -44K | $267.91 | 1.15K |
| Q3 2018 | share | Increase | +38.00% | 285 shares | 139K | $337.55 | 1.03K |
| Q2 2018 | share | Increase | +167.86% | 470 shares | 152K | $290.14 | 750 |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $264.34 | 280 | |
| Q4 2017 | share | Increase | +5.26% | 14 shares | 18K | $220.19 | 280 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $166.48 | 266 | |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $165.91 | 266 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $212.46 | 266 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $210.97 | 266 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $203.12 | 266 | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $204.15 | 266 | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $208.61 | 266 |