NICOLET BANKSHARES INC – W.W. Grainger, Inc. Transaction History
NICOLET BANKSHARES INC portfolio value:
$766,000
portfolio value
NICOLET BANKSHARES 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 | -7.67% | -130 shares | -4K | $489.19 | 1.56K |
| Q2 2022 | share | Decrease | -24.12% | -539 shares | -383K | $454.43 | 1.69K |
| Q1 2022 | share | Increase | +2.95% | 64 shares | 28K | $515.79 | 2.23K |
| Q4 2021 | share | Increase | +15.60% | 293 shares | 387K | $516.66 | 2.17K |
| Q3 2021 | share | Increase | +7.62% | 133 shares | -26K | $391.72 | 1.87K |
| Q2 2021 | share | Increase | +4.12% | 69 shares | 92K | $434.9 | 1.74K |
| Q1 2021 | share | Increase | +3.33% | 54 shares | 10K | $396.71 | 1.67K |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $402.37 | 1.62K | |
| Q3 2020 | share | Increase | +54.04% | 569 shares | 248K | $350.18 | 1.62K |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $307.01 | 1.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $241.63 | 1.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $327.59 | 1.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $286.27 | 1.05K | |
| Q2 2019 | share | Decrease | -38.71% | -665 shares | -235K | $257.03 | 1.05K |
| Q1 2019 | share | Increase | +59.22% | 639 shares | 212K | $286.82 | 1.71K |
| Q4 2018 | share | Decrease | -36.23% | -613 shares | -300K | $267.91 | 1.07K |
| Q3 2018 | share | Increase | +56.81% | 613 shares | 272K | $337.55 | 1.69K |
| Q2 2018 | share | Decrease | -1.64% | -18 shares | 23K | $290.14 | 1.07K |
| Q1 2018 | share | Decrease | -54.65% | -1.32K shares | -261K | $264.34 | 1.09K |
| Q4 2017 | share | Decrease | -13.55% | -379 shares | 68K | $220.19 | 2.41K |
| Q3 2017 | share | Increase | +98.16% | 1.38K shares | 248K | $166.48 | 2.79K |
| Q2 2017 | share | Decrease | -10.86% | -172 shares | -114K | $165.91 | 1.41K |
| Q1 2017 | share | Increase | 0.00% | 1.58K shares | 369K | $212.46 | 1.58K |