NOMURA HOLDINGS INC – W.W. Grainger, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$41.63M
portfolio value
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1629.74% | 7.39K shares | 3.63M | $489.19 | 7.85K |
| Q3 2022 | put | Increase | 0.00% | 85K shares | 41.63M | $489.19 | 85K |
| Q2 2022 | share | Decrease | -85.86% | -2.75K shares | -1.44M | $454.43 | 454 |
| Q1 2022 | share | Decrease | -7.68% | -267 shares | -143K | $515.79 | 3.21K |
| Q4 2021 | share | Increase | +24.45% | 683 shares | 689K | $516.66 | 3.47K |
| Q3 2021 | share | Increase | +5.87% | 155 shares | -47K | $391.72 | 2.79K |
| Q2 2021 | share | Decrease | -18.20% | -587 shares | -135K | $434.9 | 2.63K |
| Q1 2021 | share | Increase | +24.27% | 630 shares | 235K | $396.71 | 3.22K |
| Q4 2020 | share | Increase | +218.92% | 1.78K shares | 769K | $402.37 | 2.59K |
| Q3 2020 | share | Decrease | -75.01% | -2.44K shares | -732K | $350.18 | 814 |
| Q2 2020 | share | Increase | 0.00% | 3.25K shares | 1.02M | $307.01 | 3.25K |
| Q1 2020 | share | Decrease | -100.00% | -1.38K shares | -468K | $241.63 | 0 |
| Q4 2019 | share | Decrease | -63.38% | -2.39K shares | -614K | $327.59 | 1.38K |
| Q3 2019 | share | Decrease | -0.08% | -3 shares | 71K | $286.27 | 3.77K |
| Q2 2019 | share | Decrease | -15.91% | -715 shares | -381K | $257.03 | 3.78K |
| Q1 2019 | put | Decrease | -100.00% | -2.2K shares | -620K | $286.82 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -2.2K shares | -620K | $286.82 | 0 |
| Q1 2019 | share | Decrease | -88.80% | -35.62K shares | -9.90M | $286.82 | 4.49K |
| Q4 2018 | call | 0.00% | 0 shares | -163K | $267.91 | 2.2K | |
| Q4 2018 | put | 0.00% | 0 shares | -163K | $267.91 | 2.2K | |
| Q4 2018 | share | Increase | +863.52% | 35.95K shares | 9.81M | $267.91 | 40.12K |
| Q3 2018 | share | Decrease | -30.27% | -1.80K shares | -360K | $337.55 | 4.16K |
| Q3 2018 | call | Increase | 0.00% | 2.2K shares | 783K | $337.55 | 2.2K |
| Q3 2018 | put | Increase | 0.00% | 2.2K shares | 783K | $337.55 | 2.2K |
| Q2 2018 | share | Decrease | -36.02% | -3.36K shares | -789K | $290.14 | 5.97K |
| Q1 2018 | share | Decrease | -16.34% | -1.82K shares | -6K | $264.34 | 9.33K |
| Q4 2017 | share | Decrease | -19.57% | -2.71K shares | 143K | $220.19 | 11.15K |
| Q3 2017 | share | Increase | +4.67% | 619 shares | 100K | $166.48 | 13.87K |
| Q2 2017 | share | Decrease | -12.12% | -1.82K shares | -1.11M | $165.91 | 13.25K |
| Q1 2017 | share | Decrease | -2.64% | -409 shares | -97K | $212.46 | 15.07K |
| Q4 2016 | share | Decrease | -8.94% | -1.52K shares | -210K | $210.97 | 15.48K |
| Q3 2016 | share | Increase | +24.58% | 3.35K shares | 716K | $203.12 | 17.00K |
| Q2 2016 | share | Decrease | -7.44% | -1.09K shares | -327K | $204.15 | 13.65K |
| Q1 2016 | share | Increase | +13.55% | 1.76K shares | 792K | $208.61 | 14.74K |