LAZARD ASSET MANAGEMENT LLC – W.W. Grainger, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$73.25M
portfolio value
LAZARD ASSET 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 | Decrease | -0.55% | -829 shares | 4.82M | $489.19 | 149.75K |
| Q2 2022 | share | Decrease | -8.76% | -14.45K shares | -16.69M | $454.43 | 150.58K |
| Q1 2022 | share | Increase | +1568.37% | 155.14K shares | 79.99M | $515.79 | 165.03K |
| Q4 2021 | share | Increase | +544.43% | 8.35K shares | 4.52M | $516.66 | 9.89K |
| Q3 2021 | share | Decrease | -97.29% | -55.20K shares | -24.24M | $391.72 | 1.53K |
| Q2 2021 | share | Increase | +1.77% | 989 shares | 2.49M | $434.9 | 56.74K |
| Q1 2021 | share | Decrease | -55.85% | -70.52K shares | -29.21M | $396.71 | 55.75K |
| Q4 2020 | share | Increase | +14.90% | 16.37K shares | 12.35M | $402.37 | 126.27K |
| Q3 2020 | share | Increase | +28.15% | 24.13K shares | 12.26M | $350.18 | 109.90K |
| Q2 2020 | share | Increase | +21.34% | 15.08K shares | 9.37M | $307.01 | 85.76K |
| Q1 2020 | share | Decrease | -0.02% | -11 shares | -6.36M | $241.63 | 70.68K |
| Q4 2019 | share | Increase | +13.13% | 8.20K shares | 5.36M | $327.59 | 70.69K |
| Q3 2019 | share | Decrease | -41.10% | -43.59K shares | -9.88M | $286.27 | 62.48K |
| Q2 2019 | share | Decrease | -40.37% | -71.82K shares | -25.08M | $257.03 | 106.08K |
| Q1 2019 | share | Increase | +4.73% | 8.04K shares | 5.57M | $286.82 | 177.91K |
| Q4 2018 | share | Decrease | -6.13% | -11.09K shares | -16.71M | $267.91 | 169.87K |
| Q3 2018 | share | Increase | +6.97% | 11.78K shares | 12.50M | $337.55 | 180.96K |
| Q2 2018 | share | Increase | +109.03% | 88.24K shares | 29.32M | $290.14 | 169.17K |
| Q1 2018 | share | Increase | +476.42% | 66.89K shares | 19.52M | $264.34 | 80.93K |
| Q4 2017 | share | Decrease | -22.78% | -4.14K shares | 49K | $220.19 | 14.04K |
| Q3 2017 | share | Increase | +41.58% | 5.34K shares | 950K | $166.48 | 18.18K |
| Q2 2017 | share | Increase | +51276.00% | 12.81K shares | 2.31M | $165.91 | 12.84K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $212.46 | 25 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $210.97 | 25 | |
| Q3 2016 | share | Increase | 0.00% | 25 shares | 5K | $203.12 | 25 |