KEYBANK NATIONAL ASSOCIATION/OH – W.W. Grainger, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$7.08M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.37% | -54 shares | 479K | $489.19 | 14.48K |
| Q2 2022 | share | Decrease | -1.56% | -231 shares | -1.01M | $454.43 | 14.54K |
| Q1 2022 | share | Decrease | -6.26% | -986 shares | -547K | $515.79 | 14.77K |
| Q4 2021 | share | Decrease | -2.23% | -360 shares | 1.83M | $516.66 | 15.75K |
| Q3 2021 | share | Increase | +0.24% | 38 shares | -708K | $391.72 | 16.11K |
| Q2 2021 | share | Decrease | -2.75% | -455 shares | 414K | $434.9 | 16.08K |
| Q1 2021 | share | Decrease | -6.88% | -1.22K shares | -622K | $396.71 | 16.53K |
| Q4 2020 | share | Decrease | -1.53% | -275 shares | 818K | $402.37 | 17.75K |
| Q3 2020 | share | Decrease | -4.82% | -913 shares | 481K | $350.18 | 18.03K |
| Q2 2020 | share | Decrease | -0.02% | -3 shares | 1.24M | $307.01 | 18.94K |
| Q1 2020 | share | Increase | +13.52% | 2.25K shares | -941K | $241.63 | 18.94K |
| Q4 2019 | share | Decrease | -4.74% | -830 shares | 444K | $327.59 | 16.69K |
| Q3 2019 | share | Decrease | -2.96% | -534 shares | 363K | $286.27 | 17.52K |
| Q2 2019 | share | Decrease | -6.37% | -1.22K shares | -960K | $257.03 | 18.05K |
| Q1 2019 | share | Decrease | -7.15% | -1.48K shares | -61K | $286.82 | 19.28K |
| Q4 2018 | share | Increase | +2.68% | 543 shares | -1.36M | $267.91 | 20.76K |
| Q3 2018 | share | Decrease | -3.87% | -814 shares | 741K | $337.55 | 20.22K |
| Q2 2018 | share | Decrease | -9.11% | -2.10K shares | -46K | $290.14 | 21.03K |
| Q1 2018 | share | Increase | +6.91% | 1.49K shares | 1.41M | $264.34 | 23.14K |
| Q4 2017 | share | Decrease | -9.56% | -2.29K shares | 811K | $220.19 | 21.65K |
| Q3 2017 | share | Decrease | -7.42% | -1.92K shares | -365K | $166.48 | 23.94K |
| Q2 2017 | share | Decrease | -11.46% | -3.34K shares | -2.12M | $165.91 | 25.86K |
| Q1 2017 | share | Decrease | -3.11% | -938 shares | -203K | $212.46 | 29.20K |
| Q4 2016 | share | Decrease | -1.19% | -362 shares | 142K | $210.97 | 30.14K |
| Q3 2016 | share | Increase | +32.50% | 7.48K shares | 1.62M | $203.12 | 30.50K |
| Q2 2016 | share | Decrease | -2.33% | -550 shares | -271K | $204.15 | 23.02K |
| Q1 2016 | share | Decrease | -1.97% | -474 shares | 631K | $208.61 | 23.57K |