ROTHSCHILD INVESTMENT CORP /IL – W.W. Grainger, Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.12M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | 0.00% | 0 shares | 81K | $489.19 | 2.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $454.43 | 2.30K | |
| Q1 2022 | share | Increase | +0.30% | 7 shares | -2K | $515.79 | 2.30K |
| Q4 2021 | share | Decrease | -1.29% | -30 shares | 277K | $516.66 | 2.30K |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $391.72 | 2.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $434.9 | 2.33K | |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $396.71 | 2.33K | |
| Q4 2020 | share | Decrease | -4.11% | -100 shares | 85K | $402.37 | 2.33K |
| Q3 2020 | share | Increase | 0.00% | 2.43K shares | 867K | $350.18 | 2.43K |