ENTERPRISE FINANCIAL SERVICES CORP – W.W. Grainger, Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$214,000
portfolio value
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 438 shares | 214K | $489.19 | 438 |
| Q2 2022 | share | Decrease | -100.00% | -889 shares | -459K | $454.43 | 0 |
| Q1 2022 | share | Decrease | -0.34% | -3 shares | -3K | $515.79 | 889 |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $516.66 | 892 | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $391.72 | 892 | |
| Q2 2021 | share | Decrease | -1.22% | -11 shares | 28K | $434.9 | 892 |
| Q1 2021 | share | Decrease | -0.22% | -2 shares | -8K | $396.71 | 903 |
| Q4 2020 | share | Increase | +0.22% | 2 shares | 48K | $402.37 | 905 |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $350.18 | 903 | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $307.01 | 903 | |
| Q1 2020 | share | Increase | +0.22% | 2 shares | -80K | $241.63 | 903 |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $327.59 | 901 | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $286.27 | 901 | |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $257.03 | 901 | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $286.82 | 901 | |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $267.91 | 901 | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $337.55 | 901 | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $290.14 | 901 | |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $264.34 | 901 | |
| Q4 2017 | share | Decrease | -0.11% | -1 shares | 51K | $220.19 | 901 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $166.48 | 902 | |
| Q2 2017 | share | Increase | +80.76% | 403 shares | 47K | $165.91 | 902 |
| Q1 2017 | share | Decrease | -6.73% | -36 shares | -8K | $212.46 | 499 |
| Q4 2016 | share | Increase | +1.33% | 7 shares | 5K | $210.97 | 535 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $203.12 | 528 | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $204.15 | 528 | |
| Q1 2016 | share | Decrease | -6.71% | -38 shares | 8K | $208.61 | 528 |