CHESLEY TAFT & ASSOCIATES LLC – W.W. Grainger, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.72M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | 0.00% | 0 shares | 123K | $489.19 | 3.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -244K | $454.43 | 3.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $515.79 | 3.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 442K | $516.66 | 3.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -159K | $391.72 | 3.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $434.9 | 3.53K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $396.71 | 3.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 182K | $402.37 | 3.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 151K | $350.18 | 3.53K | |
| Q2 2020 | share | Decrease | -3.63% | -133 shares | 199K | $307.01 | 3.53K |
| Q1 2020 | share | Decrease | -10.56% | -433 shares | -477K | $241.63 | 3.66K |
| Q4 2019 | share | Decrease | -1.44% | -60 shares | 152K | $327.59 | 4.1K |
| Q3 2019 | share | 0.00% | 0 shares | 120K | $286.27 | 4.16K | |
| Q2 2019 | share | 0.00% | 0 shares | -136K | $257.03 | 4.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $286.82 | 4.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -312K | $267.91 | 4.16K | |
| Q3 2018 | share | Decrease | -0.98% | -41 shares | 191K | $337.55 | 4.16K |
| Q2 2018 | share | 0.00% | 0 shares | 110K | $290.14 | 4.20K | |
| Q1 2018 | share | Decrease | -2.33% | -100 shares | 170K | $264.34 | 4.20K |
| Q4 2017 | share | Increase | +4.90% | 201 shares | 279K | $220.19 | 4.30K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $166.48 | 4.1K | |
| Q2 2017 | share | Decrease | -9.89% | -450 shares | -319K | $165.91 | 4.1K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $212.46 | 4.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $210.97 | 4.55K | |
| Q3 2016 | share | Decrease | -36.85% | -2.65K shares | -614K | $203.12 | 4.55K |
| Q2 2016 | share | 0.00% | 0 shares | -45K | $204.15 | 7.20K | |
| Q1 2016 | share | Increase | +37.63% | 1.97K shares | 621K | $208.61 | 7.20K |