GREAT WEST LIFE ASSURANCE CO /CAN/ – W.W. Grainger, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$38.7M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.06% | -44 shares | 38.66M | $489.19 | 79.18K |
| Q2 2022 | share | Increase | +7.08% | 5.23K shares | -40.34M | $454.43 | 79.22K |
| Q1 2022 | share | Increase | +2.92% | 2.09K shares | 3.21M | $515.79 | 73.99K |
| Q4 2021 | share | Decrease | -25.08% | -24.06K shares | -812K | $516.66 | 71.89K |
| Q3 2021 | share | Increase | +2.25% | 2.11K shares | -3.11M | $391.72 | 95.95K |
| Q2 2021 | share | Decrease | -18.59% | -21.43K shares | -4.86M | $434.9 | 93.83K |
| Q1 2021 | share | Decrease | -11.40% | -14.83K shares | -7.11M | $396.71 | 115.26K |
| Q4 2020 | share | Decrease | -1.58% | -2.09K shares | 6.91M | $402.37 | 130.09K |
| Q3 2020 | share | Decrease | -1.76% | -2.37K shares | 4M | $350.18 | 132.18K |
| Q2 2020 | share | Increase | +0.97% | 1.28K shares | 8.67M | $307.01 | 134.55K |
| Q1 2020 | share | Increase | +3.09% | 3.99K shares | -9.91M | $241.63 | 133.27K |
| Q4 2019 | share | Increase | +131.49% | 73.43K shares | 26.80M | $327.59 | 129.28K |
| Q3 2019 | share | Increase | +0.60% | 332 shares | 1.71M | $286.27 | 55.84K |
| Q2 2019 | share | Decrease | -20.89% | -14.65K shares | -6.19M | $257.03 | 55.51K |
| Q1 2019 | share | Increase | +4.47% | 3K shares | 3.04M | $286.82 | 70.16K |
| Q4 2018 | share | Increase | +61.65% | 25.61K shares | 3.17M | $267.91 | 67.16K |
| Q3 2018 | share | Increase | +4.24% | 1.69K shares | 2.56M | $337.55 | 41.55K |
| Q2 2018 | share | Increase | +1.45% | 569 shares | 1.20M | $290.14 | 39.86K |
| Q1 2018 | share | Decrease | -1.56% | -623 shares | 1.67M | $264.34 | 39.29K |
| Q4 2017 | share | Increase | +0.36% | 143 shares | 2.26M | $220.19 | 39.91K |
| Q3 2017 | share | Increase | +3.78% | 1.44K shares | 243K | $166.48 | 39.77K |
| Q2 2017 | share | Decrease | -7.54% | -3.12K shares | -2.72M | $165.91 | 38.32K |
| Q1 2017 | share | Decrease | -5.37% | -2.35K shares | -563K | $212.46 | 41.45K |
| Q4 2016 | share | Decrease | -1.63% | -727 shares | 194K | $210.97 | 43.80K |
| Q3 2016 | share | Increase | +1.43% | 627 shares | 47K | $203.12 | 44.52K |
| Q2 2016 | share | Increase | +29.57% | 10.02K shares | 2.06M | $204.15 | 43.90K |
| Q1 2016 | share | Increase | +5.67% | 1.81K shares | 1.39M | $208.61 | 33.88K |