ALBERT D MASON INC – W.W. Grainger, Inc. Transaction History
ALBERT D MASON INC portfolio value:
$1.95M
portfolio value
ALBERT D MASON INC 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 | -12.56% | -575 shares | -122K | $489.19 | 4.00K |
| Q2 2022 | share | Decrease | -0.65% | -30 shares | -296K | $454.43 | 4.57K |
| Q1 2022 | share | Decrease | -0.30% | -14 shares | -19K | $515.79 | 4.60K |
| Q4 2021 | share | Increase | +0.11% | 5 shares | 581K | $516.66 | 4.62K |
| Q3 2021 | share | Increase | +0.13% | 6 shares | -205K | $391.72 | 4.61K |
| Q2 2021 | share | Decrease | -1.98% | -93 shares | 133K | $434.9 | 4.61K |
| Q1 2021 | share | Decrease | -9.61% | -500 shares | -239K | $396.71 | 4.70K |
| Q4 2020 | share | Decrease | -0.55% | -29 shares | 258K | $402.37 | 5.20K |
| Q3 2020 | share | Increase | +0.35% | 18 shares | 229K | $350.18 | 5.23K |
| Q2 2020 | share | 0.00% | 0 shares | 342K | $307.01 | 5.21K | |
| Q1 2020 | share | Increase | +5.57% | 275 shares | -376K | $241.63 | 5.21K |
| Q4 2019 | share | Increase | +0.10% | 5 shares | 206K | $327.59 | 4.93K |
| Q3 2019 | share | Increase | +0.82% | 40 shares | 153K | $286.27 | 4.93K |
| Q2 2019 | share | Decrease | -0.61% | -30 shares | -169K | $257.03 | 4.89K |
| Q1 2019 | share | Decrease | -9.88% | -540 shares | -61K | $286.82 | 4.92K |
| Q4 2018 | share | Decrease | -5.37% | -310 shares | -521K | $267.91 | 5.46K |
| Q3 2018 | share | Decrease | -1.69% | -99 shares | 253K | $337.55 | 5.77K |
| Q2 2018 | share | Decrease | -22.41% | -1.69K shares | -326K | $290.14 | 5.87K |
| Q1 2018 | share | Decrease | -1.75% | -135 shares | 317K | $264.34 | 7.56K |
| Q4 2017 | share | Increase | +1.52% | 115 shares | 456K | $220.19 | 7.70K |
| Q3 2017 | share | Increase | +0.80% | 60 shares | 5K | $166.48 | 7.58K |
| Q2 2017 | share | Increase | +37.37% | 2.04K shares | 83K | $165.91 | 7.52K |
| Q1 2017 | share | Increase | +0.64% | 35 shares | 11K | $212.46 | 5.48K |
| Q4 2016 | share | Decrease | -70.05% | -12.73K shares | -2.82M | $210.97 | 5.44K |
| Q3 2016 | share | Increase | +75.06% | 7.79K shares | 1.72M | $203.12 | 18.18K |
| Q2 2016 | share | 0.00% | 0 shares | -64K | $204.15 | 10.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 320K | $208.61 | 10.38K |