NORTH STAR ASSET MANAGEMENT INC – W.W. Grainger, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$983,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | 70K | $489.19 | 2.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $454.43 | 2.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $515.79 | 2.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 252K | $516.66 | 2.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $391.72 | 2.01K | |
| Q2 2021 | share | Increase | +0.50% | 10 shares | 78K | $434.9 | 2.01K |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $396.71 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $402.37 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $350.18 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $307.01 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -180K | $241.63 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $327.59 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $286.27 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | -66K | $257.03 | 2K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $286.82 | 2K | |
| Q4 2018 | share | 0.00% | 0 shares | -150K | $267.91 | 2K | |
| Q3 2018 | share | 0.00% | 0 shares | 98K | $337.55 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $290.14 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | 93K | $264.34 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 113K | $220.19 | 2K | |
| Q3 2017 | share | Increase | +11.11% | 200 shares | 34K | $166.48 | 2K |
| Q2 2017 | share | 0.00% | 0 shares | -94K | $165.91 | 1.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $212.46 | 1.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $210.97 | 1.8K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $203.12 | 1.8K | |
| Q2 2016 | share | Decrease | -1.91% | -35 shares | -19K | $204.15 | 1.8K |
| Q1 2016 | share | Increase | +1.94% | 35 shares | 63K | $208.61 | 1.83K |