NORDEA INVESTMENT MANAGEMENT AB – W.W. Grainger, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$100.70M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -15.80% | -38.78K shares | -9.91M | $489.19 | 206.62K |
| Q2 2022 | share | Increase | +6.95% | 15.93K shares | -9.96M | $454.43 | 245.40K |
| Q1 2022 | share | Decrease | -1.61% | -3.74K shares | 244K | $515.79 | 229.46K |
| Q4 2021 | share | Decrease | -2.62% | -6.27K shares | 23.61M | $516.66 | 233.21K |
| Q3 2021 | share | Increase | +8.93% | 19.62K shares | 431K | $391.72 | 239.48K |
| Q2 2021 | share | Decrease | -3.81% | -8.70K shares | 5.40M | $434.9 | 219.86K |
| Q1 2021 | share | Increase | +1495.91% | 214.24K shares | 85.04M | $396.71 | 228.56K |
| Q4 2020 | share | Decrease | -7.90% | -1.22K shares | 265K | $402.37 | 14.32K |
| Q3 2020 | share | Decrease | -53.65% | -17.99K shares | -4.68M | $350.18 | 15.55K |
| Q2 2020 | share | Increase | +100.06% | 16.77K shares | 6.07M | $307.01 | 33.54K |
| Q1 2020 | share | Increase | +1.83% | 301 shares | -1.39M | $241.63 | 16.76K |
| Q4 2019 | share | Decrease | -96.17% | -413.85K shares | -121.35M | $327.59 | 16.46K |
| Q3 2019 | share | Decrease | -40.66% | -294.85K shares | -67.65M | $286.27 | 430.32K |
| Q2 2019 | share | Increase | +903.77% | 652.92K shares | 172.85M | $257.03 | 725.17K |
| Q1 2019 | share | Increase | +8.34% | 5.56K shares | 2.91M | $286.82 | 72.24K |
| Q4 2018 | share | Increase | +80.96% | 29.83K shares | 5.65M | $267.91 | 66.68K |
| Q3 2018 | share | Increase | +67.85% | 14.89K shares | 6.4M | $337.55 | 36.85K |
| Q2 2018 | share | Increase | +0.41% | 89 shares | 599K | $290.14 | 21.95K |
| Q1 2018 | share | Increase | +0.93% | 201 shares | 1.05M | $264.34 | 21.86K |
| Q4 2017 | share | Increase | +5.52% | 1.13K shares | 1.42M | $220.19 | 21.66K |
| Q3 2017 | share | Decrease | -2.73% | -576 shares | -120K | $166.48 | 20.53K |
| Q2 2017 | share | Increase | +0.35% | 73 shares | -1.08M | $165.91 | 21.10K |
| Q1 2017 | share | Decrease | -2.26% | -486 shares | -102K | $212.46 | 21.03K |
| Q4 2016 | share | 0.00% | 0 shares | 160K | $210.97 | 21.51K | |
| Q3 2016 | share | Increase | +2.09% | 441 shares | 48K | $203.12 | 21.51K |
| Q2 2016 | share | Decrease | -0.42% | -89 shares | -151K | $204.15 | 21.07K |
| Q1 2016 | share | 0.00% | 0 shares | 653K | $208.61 | 21.16K |