COLONY GROUP LLC – W.W. Grainger, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$12.79M
portfolio value
COLONY GROUP 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 | -0.13% | -33 shares | 895K | $489.19 | 26.15K |
| Q2 2022 | share | Increase | +197.81% | 17.39K shares | 7.36M | $454.43 | 26.19K |
| Q1 2022 | share | Increase | 0.00% | 8.79K shares | 4.53M | $515.79 | 8.79K |
| Q1 2018 | share | Decrease | -100.00% | -1.55K shares | -366K | $264.34 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.55K shares | 366K | $220.19 | 1.55K |