ICON ADVISERS INC/CO – W.W. Grainger, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$2.32M
portfolio value
ICON ADVISERS INC/CO 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 | -15.18% | -850 shares | -221K | $489.19 | 4.75K |
| Q2 2022 | share | 0.00% | 0 shares | -343K | $454.43 | 5.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $515.79 | 5.6K | |
| Q4 2021 | share | Decrease | -13.85% | -900 shares | 347K | $516.66 | 5.6K |
| Q3 2021 | share | 0.00% | 0 shares | -292K | $391.72 | 6.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 241K | $434.9 | 6.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -48K | $396.71 | 6.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 335K | $402.37 | 6.5K | |
| Q3 2020 | share | Increase | 0.00% | 6.5K shares | 2.31M | $350.18 | 6.5K |