NOMURA ASSET MANAGEMENT CO LTD – W.W. Grainger, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$16.68M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +15.48% | 4.57K shares | 3.26M | $489.19 | 34.10K |
| Q2 2022 | share | Increase | +15.33% | 3.92K shares | 213K | $454.43 | 29.53K |
| Q1 2022 | share | Increase | +1.49% | 376 shares | 132K | $515.79 | 25.60K |
| Q4 2021 | share | Increase | +7.96% | 1.86K shares | 3.89M | $516.66 | 25.23K |
| Q3 2021 | share | Increase | +7.73% | 1.67K shares | -316K | $391.72 | 23.37K |
| Q2 2021 | share | Increase | +6.74% | 1.36K shares | 1.35M | $434.9 | 21.69K |
| Q1 2021 | share | Decrease | -4.47% | -951 shares | -539K | $396.71 | 20.32K |
| Q4 2020 | share | Decrease | -2.33% | -507 shares | 916K | $402.37 | 21.27K |
| Q3 2020 | share | Decrease | -7.85% | -1.85K shares | 346K | $350.18 | 21.78K |
| Q2 2020 | share | Increase | +5.98% | 1.33K shares | 1.88M | $307.01 | 23.63K |
| Q1 2020 | share | Increase | +15.43% | 2.98K shares | -999K | $241.63 | 22.30K |
| Q4 2019 | share | Increase | +5.61% | 1.02K shares | 1.10M | $327.59 | 19.32K |
| Q3 2019 | share | Increase | +11.02% | 1.81K shares | 1.01M | $286.27 | 18.29K |
| Q2 2019 | share | Increase | +7.47% | 1.14K shares | -194K | $257.03 | 16.48K |
| Q1 2019 | share | Decrease | -2.27% | -357 shares | 184K | $286.82 | 15.33K |
| Q4 2018 | share | Increase | +25.02% | 3.14K shares | -55K | $267.91 | 15.69K |
| Q3 2018 | share | Increase | +10.06% | 1.14K shares | 968K | $337.55 | 12.55K |
| Q2 2018 | share | Increase | +6.01% | 647 shares | 482K | $290.14 | 11.40K |
| Q1 2018 | share | Decrease | -12.21% | -1.49K shares | 141K | $264.34 | 10.75K |
| Q4 2017 | share | Decrease | -64.74% | -22.49K shares | -3.35M | $220.19 | 12.25K |
| Q3 2017 | share | Decrease | -29.98% | -14.87K shares | -2.71M | $166.48 | 34.75K |
| Q2 2017 | share | Increase | +0.56% | 276 shares | -2.52M | $165.91 | 49.62K |
| Q1 2017 | share | Decrease | -12.90% | -7.31K shares | -1.67M | $212.46 | 49.35K |
| Q4 2016 | share | Decrease | -20.38% | -14.50K shares | -2.83M | $210.97 | 56.66K |
| Q3 2016 | share | Decrease | -10.97% | -8.77K shares | -2.16M | $203.12 | 71.17K |
| Q2 2016 | share | Decrease | -23.87% | -25.06K shares | -6.34M | $204.15 | 79.94K |
| Q1 2016 | share | Decrease | -8.47% | -9.72K shares | 1.26M | $208.61 | 105.00K |