STRATEGY ASSET MANAGERS LLC – W.W. Grainger, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$424,000
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 | 0.00% | 866 shares | 424K | $489.19 | 866 |
| Q2 2022 | share | Decrease | -100.00% | -620 shares | -320K | $454.43 | 0 |
| Q1 2022 | share | Increase | 0.00% | 620 shares | 320K | $515.79 | 620 |
| Q4 2021 | share | Decrease | -100.00% | -628 shares | -247K | $516.66 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $391.72 | 628 | |
| Q2 2021 | share | Increase | +6.80% | 40 shares | 39K | $434.9 | 628 |
| Q1 2021 | share | Decrease | -0.34% | -2 shares | -5K | $396.71 | 588 |
| Q4 2020 | share | Decrease | -0.84% | -5 shares | 29K | $402.37 | 590 |
| Q3 2020 | share | Increase | 0.00% | 595 shares | 212K | $350.18 | 595 |