LOS ANGELES CAPITAL MANAGEMENT LLC – W.W. Grainger, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$42.29M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | Increase | +2.38% | 2.01K shares | 3.92M | $489.19 | 86.46K |
| Q2 2022 | share | Decrease | -0.58% | -495 shares | -5.43M | $454.43 | 84.45K |
| Q1 2022 | share | Increase | +6.19% | 4.95K shares | 2.35M | $515.79 | 84.94K |
| Q4 2021 | share | Increase | +118.82% | 43.43K shares | 27.08M | $516.66 | 79.99K |
| Q3 2021 | share | Decrease | -3.45% | -1.30K shares | -2.21M | $391.72 | 36.55K |
| Q2 2021 | share | Increase | +49.89% | 12.60K shares | 6.45M | $434.9 | 37.86K |
| Q1 2021 | share | Decrease | -6.94% | -1.88K shares | -957K | $396.71 | 25.26K |
| Q4 2020 | share | Decrease | -72.28% | -70.79K shares | -23.85M | $402.37 | 27.14K |
| Q3 2020 | share | Increase | +43.42% | 29.65K shares | 13.48M | $350.18 | 97.94K |
| Q2 2020 | share | Increase | +275.79% | 50.11K shares | 16.93M | $307.01 | 68.29K |
| Q1 2020 | share | Decrease | -39.91% | -12.07K shares | -5.72M | $241.63 | 18.17K |
| Q4 2019 | share | Increase | +175.20% | 19.25K shares | 6.97M | $327.59 | 30.24K |
| Q3 2019 | share | Decrease | -61.05% | -17.22K shares | -4.30M | $286.27 | 10.99K |
| Q2 2019 | share | Increase | +0.28% | 79 shares | -899K | $257.03 | 28.21K |
| Q1 2019 | share | Decrease | -0.35% | -100 shares | 494K | $286.82 | 28.14K |
| Q4 2018 | share | Decrease | -77.18% | -95.53K shares | -36.26M | $267.91 | 28.24K |
| Q3 2018 | share | Decrease | -31.94% | -58.08K shares | -11.84M | $337.55 | 123.77K |
| Q2 2018 | share | Increase | +63.45% | 70.59K shares | 24.67M | $290.14 | 181.85K |
| Q1 2018 | share | Increase | 0.00% | 111.26K shares | 31.40M | $264.34 | 111.26K |
| Q1 2017 | share | Decrease | -100.00% | -883 shares | -205K | $212.46 | 0 |
| Q4 2016 | share | Increase | 0.00% | 883 shares | 205K | $210.97 | 883 |
| Q3 2016 | share | Decrease | -100.00% | -1.02K shares | -233K | $203.12 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.02K shares | 233K | $204.15 | 1.02K |