AVIVA PLC – W.W. Grainger, Inc. Transaction History
AVIVA PLC portfolio value:
$24.07M
portfolio value
AVIVA PLC 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 | -17.09% | -10.14K shares | -2.9M | $489.19 | 49.21K |
| Q2 2022 | share | Increase | +44.14% | 18.17K shares | 5.73M | $454.43 | 59.36K |
| Q1 2022 | share | Increase | +119.42% | 22.41K shares | 11.51M | $515.79 | 41.18K |
| Q4 2021 | share | Decrease | -13.60% | -2.95K shares | 1.18M | $516.66 | 18.76K |
| Q3 2021 | share | Decrease | -4.24% | -961 shares | -1.39M | $391.72 | 21.72K |
| Q2 2021 | share | Increase | +26.31% | 4.72K shares | 2.73M | $434.9 | 22.68K |
| Q1 2021 | share | Increase | +15.49% | 2.40K shares | 851K | $396.71 | 17.96K |
| Q4 2020 | share | Increase | +8.16% | 1.17K shares | 1.22M | $402.37 | 15.55K |
| Q3 2020 | share | Decrease | -1.07% | -155 shares | 564K | $350.18 | 14.37K |
| Q2 2020 | share | Decrease | -4.55% | -692 shares | 783K | $307.01 | 14.53K |
| Q1 2020 | share | Decrease | -0.38% | -58 shares | -1.39M | $241.63 | 15.22K |
| Q4 2019 | share | Decrease | -1.32% | -204 shares | 572K | $327.59 | 15.28K |
| Q3 2019 | share | Decrease | -7.57% | -1.26K shares | 108K | $286.27 | 15.48K |
| Q2 2019 | share | Decrease | -2.38% | -408 shares | -671K | $257.03 | 16.75K |
| Q1 2019 | share | Decrease | -44.82% | -13.94K shares | -3.61M | $286.82 | 17.16K |
| Q4 2018 | share | Decrease | -10.88% | -3.79K shares | -3.69M | $267.91 | 31.10K |
| Q3 2018 | share | Increase | +46.11% | 11.01K shares | 5.10M | $337.55 | 34.90K |
| Q2 2018 | share | Decrease | -7.30% | -1.88K shares | 93K | $290.14 | 23.88K |
| Q1 2018 | share | Decrease | -10.02% | -2.86K shares | 509K | $264.34 | 25.76K |
| Q4 2017 | share | Decrease | -12.36% | -4.04K shares | 892K | $220.19 | 28.63K |
| Q3 2017 | share | Increase | +2.06% | 660 shares | 94K | $166.48 | 32.67K |
| Q2 2017 | share | Increase | +0.79% | 250 shares | -1.61M | $165.91 | 32.01K |
| Q1 2017 | share | Decrease | -7.26% | -2.48K shares | -563K | $212.46 | 31.76K |
| Q4 2016 | share | Increase | +4.67% | 1.52K shares | 595K | $210.97 | 34.25K |
| Q3 2016 | share | Increase | +1.40% | 451 shares | 24K | $203.12 | 32.72K |
| Q2 2016 | share | Increase | +16.46% | 4.56K shares | 866K | $204.15 | 32.27K |
| Q1 2016 | share | Decrease | -1.44% | -406 shares | 773K | $208.61 | 27.71K |