MASSMUTUAL TRUST CO FSB/ADV – W.W. Grainger, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$7.24M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -3.71% | -571 shares | 255K | $489.19 | 14.81K |
| Q2 2022 | share | Decrease | -1.63% | -255 shares | -1.07M | $454.43 | 15.38K |
| Q1 2022 | share | Decrease | -0.98% | -154 shares | -119K | $515.79 | 15.63K |
| Q4 2021 | share | Increase | +0.23% | 36 shares | 1.99M | $516.66 | 15.79K |
| Q3 2021 | share | Increase | +0.85% | 133 shares | -649K | $391.72 | 15.75K |
| Q2 2021 | share | Increase | +2.41% | 367 shares | 726K | $434.9 | 15.62K |
| Q1 2021 | share | Increase | +3.96% | 581 shares | 124K | $396.71 | 15.25K |
| Q4 2020 | share | Decrease | -4.27% | -654 shares | 523K | $402.37 | 14.67K |
| Q3 2020 | share | Decrease | -1.33% | -206 shares | 589K | $350.18 | 15.32K |
| Q2 2020 | share | Increase | +2.72% | 412 shares | 1.12M | $307.01 | 15.53K |
| Q1 2020 | share | Decrease | -2.00% | -309 shares | -1.46M | $241.63 | 15.12K |
| Q4 2019 | share | Increase | +0.72% | 111 shares | 672K | $327.59 | 15.43K |
| Q3 2019 | share | Increase | +0.76% | 115 shares | 474K | $286.27 | 15.32K |
| Q2 2019 | share | Increase | +8.07% | 1.13K shares | -155.78K | $257.03 | 15.20K |
| Q1 2019 | share | Increase | +4.02% | 544 shares | 414.86K | $286.82 | 14.06K |
| Q4 2018 | share | Increase | +2.19% | 290 shares | -911.40K | $267.91 | 13.52K |
| Q3 2018 | share | Increase | +0.48% | 63 shares | 668.07K | $337.55 | 13.23K |
| Q2 2018 | share | Increase | +5.22% | 654 shares | 528.78K | $290.14 | 13.17K |
| Q1 2018 | share | Increase | +12.71% | 1.41K shares | 909.66K | $264.34 | 12.51K |
| Q4 2017 | share | Decrease | -43.76% | -8.64K shares | -925.91K | $220.19 | 11.10K |
| Q3 2017 | share | Increase | +8.01% | 1.46K shares | 248.89K | $166.48 | 19.74K |
| Q2 2017 | share | Increase | +82.48% | 8.26K shares | 968.55K | $165.91 | 18.28K |
| Q1 2017 | share | Increase | +6.36% | 599 shares | 144.22K | $212.46 | 10.02K |
| Q4 2016 | share | Increase | +13.30% | 1.10K shares | 298.44K | $210.97 | 9.42K |
| Q2 2016 | share | Increase | +10.50% | 790 shares | 133.02K | $204.15 | 8.31K |
| Q1 2016 | share | Increase | +7.01% | 493 shares | 331.94K | $208.61 | 7.52K |