FARMERS & MERCHANTS INVESTMENTS INC – W.W. Grainger, Inc. Transaction History
FARMERS & MERCHANTS INVESTMENTS INC portfolio value:
$4.65M
portfolio value
FARMERS & MERCHANTS INVESTMENTS 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 | -0.34% | -32 shares | 316K | $489.19 | 9.51K |
| Q2 2022 | share | Decrease | -2.47% | -242 shares | -711K | $454.43 | 9.54K |
| Q1 2022 | share | Decrease | -1.66% | -165 shares | -109K | $515.79 | 9.78K |
| Q4 2021 | share | Decrease | -5.37% | -565 shares | 1.02M | $516.66 | 9.95K |
| Q3 2021 | share | Decrease | -1.35% | -144 shares | -536K | $391.72 | 10.51K |
| Q2 2021 | share | Increase | +1.01% | 107 shares | 438K | $434.9 | 10.66K |
| Q1 2021 | share | Increase | +0.04% | 4 shares | -77K | $396.71 | 10.55K |
| Q4 2020 | share | Decrease | -1.10% | -117 shares | 503K | $402.37 | 10.54K |
| Q3 2020 | share | Increase | +0.12% | 13 shares | 458K | $350.18 | 10.66K |
| Q2 2020 | share | Increase | +0.59% | 62 shares | 715K | $307.01 | 10.65K |
| Q1 2020 | share | Increase | +4.42% | 448 shares | -802K | $241.63 | 10.59K |
| Q4 2019 | share | Decrease | -0.27% | -27 shares | 412K | $327.59 | 10.14K |
| Q3 2019 | share | Increase | +1.34% | 134 shares | 330K | $286.27 | 10.17K |
| Q2 2019 | share | Decrease | -1.81% | -185 shares | -384K | $257.03 | 10.03K |
| Q1 2019 | share | Decrease | -6.09% | -663 shares | 3K | $286.82 | 10.22K |
| Q4 2018 | share | Increase | +1.22% | 131 shares | -770K | $267.91 | 10.88K |
| Q3 2018 | share | Decrease | -22.31% | -3.08K shares | -426K | $337.55 | 10.75K |
| Q2 2018 | share | Increase | +3.67% | 490 shares | 500K | $290.14 | 13.84K |
| Q1 2018 | share | Increase | +1.68% | 221 shares | 667K | $264.34 | 13.35K |
| Q4 2017 | share | Increase | +2.54% | 325 shares | 800K | $220.19 | 13.13K |
| Q3 2017 | share | Increase | +2.51% | 313 shares | 47K | $166.48 | 12.80K |
| Q2 2017 | share | Increase | +15.96% | 1.71K shares | -253K | $165.91 | 12.49K |
| Q1 2017 | share | Increase | +4.61% | 475 shares | 116K | $212.46 | 10.77K |
| Q4 2016 | share | Increase | +3.16% | 315 shares | 147K | $210.97 | 10.29K |
| Q3 2016 | share | Increase | +1.73% | 170 shares | 15K | $203.12 | 9.98K |
| Q2 2016 | share | Decrease | -0.33% | -32 shares | -68K | $204.15 | 9.81K |
| Q1 2016 | share | Increase | +3.23% | 308 shares | 366K | $208.61 | 9.84K |