THOMAS WHITE INTERNATIONAL LTD – W.W. Grainger, Inc. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$254,000
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | 0.00% | 0 shares | 18K | $489.19 | 520 | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $454.43 | 520 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $515.79 | 520 | |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $516.66 | 520 | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $391.72 | 520 | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $434.9 | 520 | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $396.71 | 520 | |
| Q4 2020 | share | Decrease | -3.70% | -20 shares | 19K | $402.37 | 520 |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $350.18 | 540 | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $307.01 | 540 | |
| Q1 2020 | share | Decrease | -55.00% | -660 shares | -272K | $241.63 | 540 |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $327.59 | 1.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $286.27 | 1.2K | |
| Q2 2019 | share | Increase | 0.00% | 1.2K shares | 322K | $257.03 | 1.2K |
| Q1 2016 | share | Decrease | -100.00% | -1.4K shares | -284K | $208.61 | 0 |