LOGAN CAPITAL MANAGEMENT INC – W.W. Grainger, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.29M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +9.42% | 228 shares | 196K | $489.19 | 2.64K |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $454.43 | 2.42K | |
| Q1 2022 | share | Decrease | -3.24% | -81 shares | -48K | $515.79 | 2.42K |
| Q4 2021 | share | 0.00% | 0 shares | 313K | $516.66 | 2.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -112K | $391.72 | 2.50K | |
| Q2 2021 | share | Increase | +3.35% | 81 shares | 125K | $434.9 | 2.50K |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $396.71 | 2.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $402.37 | 2.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $350.18 | 2.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $307.01 | 2.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -219K | $241.63 | 2.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $327.59 | 2.42K | |
| Q3 2019 | share | Decrease | -0.21% | -5 shares | 69K | $286.27 | 2.42K |
| Q2 2019 | share | 0.00% | 0 shares | -80K | $257.03 | 2.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $286.82 | 2.42K | |
| Q4 2018 | share | Decrease | -0.57% | -14 shares | -187K | $267.91 | 2.42K |
| Q3 2018 | share | Increase | +1.63% | 39 shares | 132K | $337.55 | 2.43K |
| Q2 2018 | share | Increase | +2.13% | 50 shares | 77K | $290.14 | 2.4K |
| Q1 2018 | share | 0.00% | 0 shares | 108K | $264.34 | 2.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 133K | $220.19 | 2.35K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $166.48 | 2.35K | |
| Q2 2017 | share | 0.00% | 0 shares | -123K | $165.91 | 2.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $212.46 | 2.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $210.97 | 2.35K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $203.12 | 2.35K | |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $204.15 | 2.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 73K | $208.61 | 2.35K |