MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – W.W. Grainger, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$4.80M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +38.17% | 2.71K shares | 1.57M | $489.19 | 9.82K |
| Q2 2022 | share | Increase | +11.78% | 749 shares | -90K | $454.43 | 7.10K |
| Q1 2022 | share | Increase | +643.63% | 5.50K shares | 2.87M | $515.79 | 6.35K |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $516.66 | 855 | |
| Q3 2021 | share | Decrease | -58.97% | -1.22K shares | -577K | $391.72 | 855 |
| Q2 2021 | share | Decrease | -3.56% | -77 shares | 47K | $434.9 | 2.08K |
| Q1 2021 | share | Increase | +152.75% | 1.30K shares | 518K | $396.71 | 2.16K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $402.37 | 855 | |
| Q3 2020 | share | Decrease | -50.41% | -869 shares | -237K | $350.18 | 855 |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $307.01 | 1.72K | |
| Q1 2020 | share | Decrease | -29.26% | -713 shares | -396K | $241.63 | 1.72K |
| Q4 2019 | share | Decrease | -50.24% | -2.46K shares | -615K | $327.59 | 2.43K |
| Q3 2019 | share | Increase | +13.20% | 571 shares | 285K | $286.27 | 4.89K |
| Q2 2019 | share | Decrease | -8.37% | -395 shares | -232K | $257.03 | 4.32K |
| Q1 2019 | share | Increase | +37.47% | 1.28K shares | 415K | $286.82 | 4.72K |
| Q4 2018 | share | Decrease | -61.61% | -5.51K shares | -2.19M | $267.91 | 3.43K |
| Q3 2018 | share | Decrease | -34.43% | -4.69K shares | -1.07M | $337.55 | 8.94K |
| Q2 2018 | share | Increase | +752.88% | 12.04K shares | 3.79M | $290.14 | 13.64K |
| Q1 2018 | share | Decrease | -36.36% | -914 shares | -160K | $264.34 | 1.6K |
| Q4 2017 | share | Increase | 0.00% | 2.51K shares | 602K | $220.19 | 2.51K |