BEACH INVESTMENT COUNSEL INC/PA – W.W. Grainger, Inc. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$415,000
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -17.99% | -186 shares | -55K | $489.19 | 848 |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $454.43 | 1.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $515.79 | 1.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $516.66 | 1.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $391.72 | 1.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $434.9 | 1.03K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $396.71 | 1.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $402.37 | 1.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $350.18 | 1.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $307.01 | 1.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $241.63 | 1.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $327.59 | 1.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $286.27 | 1.03K | |
| Q2 2019 | share | Decrease | -2.36% | -25 shares | -42K | $257.03 | 1.03K |
| Q1 2019 | share | Decrease | -6.61% | -75 shares | -16K | $286.82 | 1.05K |
| Q4 2018 | share | Decrease | -3.32% | -39 shares | -84K | $267.91 | 1.13K |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $337.55 | 1.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $290.14 | 1.17K | |
| Q1 2018 | share | Decrease | -20.37% | -300 shares | -17K | $264.34 | 1.17K |
| Q4 2017 | share | 0.00% | 0 shares | 83K | $220.19 | 1.47K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $166.48 | 1.47K | |
| Q2 2017 | share | Decrease | -8.91% | -144 shares | -110K | $165.91 | 1.47K |
| Q1 2017 | share | Decrease | -18.83% | -375 shares | -87K | $212.46 | 1.61K |
| Q4 2016 | share | Decrease | -2.40% | -49 shares | 4K | $210.97 | 1.99K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $203.12 | 2.04K | |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $204.15 | 2.04K | |
| Q1 2016 | share | 0.00% | 0 shares | 63K | $208.61 | 2.04K |