JUPITER ASSET MANAGEMENT LTD – W.W. Grainger, Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$20.97M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -49.86% | -42.63K shares | -17.89M | $489.19 | 42.87K |
| Q2 2022 | share | Decrease | -0.39% | -337 shares | -5.41M | $454.43 | 85.51K |
| Q1 2022 | share | Increase | +44.38% | 26.38K shares | 13.55M | $515.79 | 85.84K |
| Q4 2021 | share | Decrease | -27.87% | -22.97K shares | -1.68M | $516.66 | 59.46K |
| Q3 2021 | share | Increase | +42.04% | 24.39K shares | 6.98M | $391.72 | 82.43K |
| Q2 2021 | share | Increase | +767.50% | 51.34K shares | 22.73M | $434.9 | 58.03K |
| Q1 2021 | share | Increase | 0.00% | 6.69K shares | 2.68M | $396.71 | 6.69K |