CARLSON CAPITAL L P – W.W. Grainger, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$9.97M
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% | 20.4K shares | 9.97M | $489.19 | 20.4K |
| Q3 2021 | share | Decrease | -100.00% | -18.59K shares | -8.14M | $391.72 | 0 |
| Q2 2021 | share | Decrease | -42.41% | -13.69K shares | -4.80M | $434.9 | 18.59K |
| Q1 2021 | share | Decrease | -47.93% | -29.72K shares | -12.37M | $396.71 | 32.29K |
| Q4 2020 | share | Increase | +124.00% | 34.33K shares | 15.44M | $402.37 | 62.01K |
| Q3 2020 | share | Increase | +2218.84% | 26.49K shares | 9.50M | $350.18 | 27.68K |
| Q2 2020 | share | Increase | 0.00% | 1.19K shares | 375K | $307.01 | 1.19K |
| Q4 2019 | share | Decrease | -100.00% | -144.9K shares | -43.05M | $327.59 | 0 |
| Q3 2019 | share | Increase | 0.00% | 144.9K shares | 43.05M | $286.27 | 144.9K |
| Q2 2019 | share | Decrease | -100.00% | -22.62K shares | -6.80M | $257.03 | 0 |
| Q1 2019 | share | Decrease | -83.57% | -115.07K shares | -32.07M | $286.82 | 22.62K |
| Q4 2018 | share | Increase | 0.00% | 137.69K shares | 38.87M | $267.91 | 137.69K |
| Q3 2018 | share | Decrease | -100.00% | -46.89K shares | -14.46M | $337.55 | 0 |
| Q2 2018 | share | Decrease | -70.22% | -110.58K shares | -29.98M | $290.14 | 46.89K |
| Q1 2018 | share | Increase | +44.55% | 48.53K shares | 18.71M | $264.34 | 157.47K |
| Q4 2017 | share | Increase | +49.39% | 36.01K shares | 12.62M | $220.19 | 108.94K |
| Q3 2017 | share | Increase | 0.00% | 72.92K shares | 13.10M | $166.48 | 72.92K |