TODD ASSET MANAGEMENT LLC – W.W. Grainger, Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$19.23M
portfolio value
TODD ASSET MANAGEMENT LLC 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 | -7.00% | -2.96K shares | 21K | $489.19 | 39.31K |
| Q2 2022 | share | Decrease | -7.00% | -3.18K shares | -4.23M | $454.43 | 42.28K |
| Q1 2022 | share | Decrease | -10.99% | -5.61K shares | -3.02M | $515.79 | 45.46K |
| Q4 2021 | share | Increase | +9.00% | 4.21K shares | 8.05M | $516.66 | 51.07K |
| Q3 2021 | share | Increase | +35.03% | 12.15K shares | 3.21M | $391.72 | 46.85K |
| Q2 2021 | share | Increase | 0.00% | 34.70K shares | 15.19M | $434.9 | 34.70K |
| Q1 2021 | share | Decrease | -100.00% | -42.28K shares | -17.26M | $396.71 | 0 |
| Q4 2020 | share | Decrease | -5.60% | -2.51K shares | 1.28M | $402.37 | 42.28K |
| Q3 2020 | share | Increase | +0.23% | 104 shares | 1.94M | $350.18 | 44.79K |
| Q2 2020 | share | Decrease | -11.51% | -5.81K shares | 1.49M | $307.01 | 44.69K |
| Q1 2020 | share | Increase | 0.00% | 50.50K shares | 12.55M | $241.63 | 50.50K |
| Q4 2019 | share | Decrease | -100.00% | -57.02K shares | -16.94M | $327.59 | 0 |
| Q3 2019 | share | Increase | 0.00% | 57.02K shares | 16.94M | $286.27 | 57.02K |
| Q1 2018 | share | Decrease | -100.00% | -80.77K shares | -19.08M | $264.34 | 0 |
| Q4 2017 | share | Increase | +0.47% | 375 shares | 4.63M | $220.19 | 80.77K |
| Q3 2017 | share | Increase | 0.00% | 80.40K shares | 14.45M | $166.48 | 80.40K |
| Q2 2017 | share | Decrease | -100.00% | -48.98K shares | -11.40M | $165.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 48.98K shares | 11.40M | $212.46 | 48.98K |
| Q4 2016 | share | Decrease | -100.00% | -57.01K shares | -12.81M | $210.97 | 0 |
| Q3 2016 | share | Increase | 0.00% | 57.01K shares | 12.81M | $203.12 | 57.01K |
| Q2 2016 | share | Decrease | -100.00% | -51.14K shares | -11.93M | $204.15 | 0 |
| Q1 2016 | share | Increase | +9.37% | 4.38K shares | 2.46M | $208.61 | 51.14K |