TRUST CO OF VERMONT – W.W. Grainger, Inc. Transaction History
TRUST CO OF VERMONT portfolio value:
$586,000
portfolio value
TRUST CO OF VERMONT 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 | -4.00% | -50 shares | 18K | $489.19 | 1.19K |
Q2 2022 | share | Increase | +0.08% | 1 shares | -76K | $454.43 | 1.24K |
Q1 2022 | share | Decrease | -3.55% | -46 shares | -26K | $515.79 | 1.24K |
Q4 2021 | share | Decrease | -7.37% | -103 shares | 121K | $516.66 | 1.29K |
Q3 2021 | share | Decrease | -1.90% | -27 shares | -74K | $391.72 | 1.39K |
Q2 2021 | share | Decrease | -1.39% | -20 shares | 44K | $434.9 | 1.42K |
Q1 2021 | share | 0.00% | 0 shares | -11K | $396.71 | 1.44K | |
Q4 2020 | share | 0.00% | 0 shares | 75K | $402.37 | 1.44K | |
Q3 2020 | share | Increase | +5.79% | 79 shares | 86K | $350.18 | 1.44K |
Q2 2020 | share | Increase | +11.07% | 136 shares | 123K | $307.01 | 1.36K |
Q1 2020 | share | 0.00% | 0 shares | -111K | $241.63 | 1.22K | |
Q4 2019 | share | 0.00% | 0 shares | 52K | $327.59 | 1.22K | |
Q3 2019 | share | Decrease | -4.65% | -60 shares | 19K | $286.27 | 1.22K |
Q2 2019 | share | 0.00% | 0 shares | -42K | $257.03 | 1.28K | |
Q1 2019 | share | Decrease | -1.07% | -14 shares | 20K | $286.82 | 1.28K |
Q4 2018 | share | Decrease | -1.21% | -16 shares | -103K | $267.91 | 1.30K |
Q3 2018 | share | 0.00% | 0 shares | 65K | $337.55 | 1.31K | |
Q2 2018 | share | Increase | +3.45% | 44 shares | 46K | $290.14 | 1.31K |
Q1 2018 | share | Increase | +10.10% | 117 shares | 87K | $264.34 | 1.27K |
Q4 2017 | share | 0.00% | 0 shares | 65K | $220.19 | 1.15K | |
Q3 2017 | share | Decrease | -10.44% | -135 shares | -26K | $166.48 | 1.15K |
Q2 2017 | share | Increase | +0.70% | 9 shares | -65K | $165.91 | 1.29K |
Q1 2017 | share | 0.00% | 0 shares | 1K | $212.46 | 1.28K | |
Q4 2016 | share | Increase | +3.05% | 38 shares | 18K | $210.97 | 1.28K |
Q3 2016 | share | Increase | +1.71% | 21 shares | 2K | $203.12 | 1.24K |
Q2 2016 | share | 0.00% | 0 shares | -8K | $204.15 | 1.22K | |
Q1 2016 | share | 0.00% | 0 shares | 37K | $208.61 | 1.22K |