SCHRODER INVESTMENT MANAGEMENT GROUP – W.W. Grainger, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$90.29M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -20.67% | -48.08K shares | -15.32M | $489.19 | 184.58K |
| Q2 2022 | share | Increase | +15.35% | 30.95K shares | 599K | $454.43 | 232.67K |
| Q1 2022 | share | Decrease | -5.99% | -12.85K shares | -6.17M | $515.79 | 201.72K |
| Q4 2021 | share | Increase | +5.21% | 10.63K shares | 31.04M | $516.66 | 214.57K |
| Q3 2021 | share | Decrease | -1.91% | -3.97K shares | -10.90M | $391.72 | 203.94K |
| Q2 2021 | share | Increase | +50.78% | 70.02K shares | 35.78M | $434.9 | 207.92K |
| Q1 2021 | share | Increase | +42.64% | 41.22K shares | 15.81M | $396.71 | 137.89K |
| Q4 2020 | share | Increase | +56.29% | 34.81K shares | 17.24M | $402.37 | 96.67K |
| Q3 2020 | share | Increase | +76.29% | 26.76K shares | 11.20M | $350.18 | 61.85K |
| Q2 2020 | share | Decrease | -72.97% | -94.72K shares | -21.58M | $307.01 | 35.08K |
| Q1 2020 | share | Decrease | -7.28% | -10.18K shares | -14.78M | $241.63 | 129.81K |
| Q4 2019 | share | Increase | +113.99% | 74.57K shares | 28.09M | $327.59 | 140.00K |
| Q3 2019 | share | Increase | +22.87% | 12.17K shares | 5.01M | $286.27 | 65.42K |
| Q2 2019 | share | Decrease | -43.70% | -41.33K shares | -14.17M | $257.03 | 53.24K |
| Q1 2019 | share | Decrease | -6.82% | -6.91K shares | -198K | $286.82 | 94.57K |
| Q4 2018 | share | Increase | +16.57% | 14.42K shares | -2.46M | $267.91 | 101.49K |
| Q3 2018 | share | Increase | +36.90% | 23.46K shares | 11.55M | $337.55 | 87.07K |
| Q2 2018 | share | Increase | +41.42% | 18.62K shares | 6.86M | $290.14 | 63.60K |
| Q1 2018 | share | Decrease | -64.53% | -81.80K shares | -17.25M | $264.34 | 44.97K |
| Q4 2017 | share | Decrease | -33.47% | -63.77K shares | -4.36M | $220.19 | 126.77K |
| Q3 2017 | share | Decrease | -29.15% | -78.40K shares | -13.81M | $166.48 | 190.55K |
| Q2 2017 | share | Increase | +737.99% | 236.85K shares | 40.62M | $165.91 | 268.95K |
| Q1 2017 | share | Decrease | -4.04% | -1.35K shares | -261K | $212.46 | 32.09K |
| Q4 2016 | share | Decrease | -46.13% | -28.63K shares | -6.19M | $210.97 | 33.44K |
| Q3 2016 | share | Decrease | -49.90% | -61.84K shares | -14.20M | $203.12 | 62.08K |
| Q2 2016 | share | Decrease | -24.06% | -39.25K shares | -9.94M | $204.15 | 123.92K |
| Q1 2016 | share | Decrease | -39.39% | -106.04K shares | -16.44M | $208.61 | 163.17K |