OREGON PUBLIC EMPLOYEES RETIREMENT FUND – W.W. Grainger, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$5.83M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | Increase | +0.24% | 28 shares | 427K | $489.19 | 11.91K |
| Q2 2022 | share | Increase | +35.85% | 3.13K shares | 889K | $454.43 | 11.89K |
| Q1 2022 | share | Decrease | -1.53% | -136 shares | -92K | $515.79 | 8.75K |
| Q4 2021 | share | Decrease | -9.19% | -900 shares | 759K | $516.66 | 8.88K |
| Q3 2021 | share | Decrease | -4.86% | -500 shares | -659K | $391.72 | 9.78K |
| Q2 2021 | share | Increase | +11.46% | 1.05K shares | 806K | $434.9 | 10.28K |
| Q1 2021 | share | Increase | +1.22% | 111 shares | -23K | $396.71 | 9.23K |
| Q4 2020 | share | Decrease | -3.68% | -348 shares | 346K | $402.37 | 9.12K |
| Q3 2020 | share | Decrease | -8.68% | -900 shares | 121K | $350.18 | 9.46K |
| Q2 2020 | share | Increase | +1.25% | 128 shares | 712K | $307.01 | 10.36K |
| Q1 2020 | share | Decrease | -4.50% | -482 shares | -1.08M | $241.63 | 10.24K |
| Q4 2019 | share | Increase | +3.37% | 350 shares | 548K | $327.59 | 10.72K |
| Q3 2019 | share | Decrease | -3.01% | -322 shares | 214K | $286.27 | 10.37K |
| Q2 2019 | share | Increase | +3.16% | 328 shares | -251K | $257.03 | 10.69K |
| Q1 2019 | share | Decrease | -32.41% | -4.97K shares | -1.21M | $286.82 | 10.36K |
| Q4 2018 | share | Decrease | -23.96% | -4.83K shares | -2.87M | $267.91 | 15.33K |
| Q3 2018 | share | Increase | +0.73% | 146 shares | 1.03M | $337.55 | 20.16K |
| Q2 2018 | share | Increase | +56.19% | 7.20K shares | 2.55M | $290.14 | 20.02K |
| Q1 2018 | share | Decrease | -3.68% | -490 shares | 1.22M | $264.34 | 12.82K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $220.19 | 13.31K | |
| Q3 2017 | share | Increase | +0.01% | 1 shares | -11K | $166.48 | 13.31K |
| Q2 2017 | share | 0.00% | 0 shares | -695K | $165.91 | 13.30K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $212.46 | 13.30K | |
| Q4 2016 | share | Decrease | -0.37% | -50 shares | 87K | $210.97 | 13.30K |
| Q3 2016 | share | Decrease | -12.18% | -1.85K shares | -453K | $203.12 | 13.35K |
| Q2 2016 | share | Increase | +5.55% | 800 shares | 93K | $204.15 | 15.21K |
| Q1 2016 | share | Decrease | -0.47% | -68 shares | 431K | $208.61 | 14.41K |