RENAISSANCE TECHNOLOGIES LLC – W.W. Grainger, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$105.61M
portfolio value
RENAISSANCE TECHNOLOGIES LLC 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 | Increase | +136.47% | 124.6K shares | 64.12M | $489.19 | 215.9K |
| Q2 2022 | share | Increase | +14.55% | 11.6K shares | 381K | $454.43 | 91.3K |
| Q1 2022 | share | Decrease | -29.47% | -33.3K shares | -17.45M | $515.79 | 79.7K |
| Q4 2021 | share | Increase | +4813.04% | 110.7K shares | 57.65M | $516.66 | 113K |
| Q3 2021 | share | Increase | 0.00% | 2.3K shares | 904K | $391.72 | 2.3K |
| Q2 2021 | share | Decrease | -100.00% | -108K shares | -43.3M | $434.9 | 0 |
| Q1 2021 | share | Increase | +23.29% | 20.4K shares | 7.52M | $396.71 | 108K |
| Q4 2020 | share | Decrease | -68.59% | -191.3K shares | -63.73M | $402.37 | 87.6K |
| Q3 2020 | share | Decrease | -30.08% | -120K shares | -25.81M | $350.18 | 278.9K |
| Q2 2020 | share | Increase | +23.27% | 75.3K shares | 44.90M | $307.01 | 398.9K |
| Q1 2020 | share | Increase | +3.25% | 10.2K shares | -25.67M | $241.63 | 323.6K |
| Q4 2019 | share | Increase | +64.77% | 123.2K shares | 49.57M | $327.59 | 313.4K |
| Q3 2019 | share | Increase | +380.30% | 150.6K shares | 45.89M | $286.27 | 190.2K |
| Q2 2019 | share | Decrease | -65.48% | -75.1K shares | -23.89M | $257.03 | 39.6K |
| Q1 2019 | share | Increase | 0.00% | 114.7K shares | 34.51M | $286.82 | 114.7K |
| Q4 2018 | share | Decrease | -100.00% | -175.2K shares | -62.61M | $267.91 | 0 |
| Q3 2018 | share | Increase | +37.41% | 47.7K shares | 23.29M | $337.55 | 175.2K |
| Q2 2018 | share | Decrease | -50.87% | -132K shares | -33.92M | $290.14 | 127.5K |
| Q1 2018 | share | Increase | 0.00% | 259.5K shares | 73.24M | $264.34 | 259.5K |
| Q3 2017 | share | Decrease | -100.00% | -431.3K shares | -77.86M | $166.48 | 0 |
| Q2 2017 | share | Increase | +43.43% | 130.6K shares | 7.87M | $165.91 | 431.3K |
| Q1 2017 | share | Increase | 0.00% | 300.7K shares | 69.99M | $212.46 | 300.7K |
| Q3 2016 | share | Decrease | -100.00% | -22.2K shares | -5.04M | $203.12 | 0 |
| Q2 2016 | share | Increase | 0.00% | 22.2K shares | 5.04M | $204.15 | 22.2K |