SUMMITRY LLC – W.W. Grainger, Inc. Transaction History
SUMMITRY LLC portfolio value:
$21.88M
portfolio value
SUMMITRY 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 | -31.95% | -21.00K shares | -7.98M | $489.19 | 44.73K |
| Q2 2022 | share | Decrease | -4.49% | -3.09K shares | -5.62M | $454.43 | 65.73K |
| Q1 2022 | share | Decrease | -2.45% | -1.72K shares | -1.06M | $515.79 | 68.82K |
| Q4 2021 | share | Increase | +0.66% | 460 shares | 9.01M | $516.66 | 70.55K |
| Q3 2021 | share | Increase | +2.24% | 1.53K shares | -2.47M | $391.72 | 70.09K |
| Q2 2021 | share | Increase | +0.01% | 6 shares | 2.54M | $434.9 | 68.55K |
| Q1 2021 | share | Increase | +0.48% | 330 shares | -373K | $396.71 | 68.55K |
| Q4 2020 | share | Decrease | -2.55% | -1.78K shares | 2.88M | $402.37 | 68.22K |
| Q3 2020 | share | Decrease | -1.84% | -1.31K shares | 2.57M | $350.18 | 70.00K |
| Q2 2020 | share | Decrease | -1.88% | -1.36K shares | 4.34M | $307.01 | 71.31K |
| Q1 2020 | share | Increase | 0.00% | 72.68K shares | 18.06M | $241.63 | 72.68K |
| Q4 2019 | share | Decrease | -0.29% | -217 shares | 2.98M | $327.59 | 73.60K |
| Q3 2019 | share | Increase | +0.04% | 26 shares | 2.14M | $286.27 | 73.82K |
| Q2 2019 | share | Increase | +26.63% | 15.52K shares | 2.25M | $257.03 | 73.79K |
| Q1 2019 | share | Decrease | -0.09% | -54 shares | 1.06M | $286.82 | 58.27K |
| Q4 2018 | share | Decrease | -0.59% | -345 shares | -4.50M | $267.91 | 58.33K |
| Q3 2018 | share | Decrease | -48.39% | -55.01K shares | -14.09M | $337.55 | 58.67K |
| Q2 2018 | share | Decrease | -1.74% | -2.01K shares | 2.40M | $290.14 | 113.69K |
| Q1 2018 | share | Decrease | -30.19% | -50.03K shares | -6.49M | $264.34 | 115.71K |
| Q4 2017 | share | Decrease | -3.05% | -5.22K shares | 8.42M | $220.19 | 165.74K |
| Q3 2017 | share | Increase | +44.98% | 53.04K shares | 9.44M | $166.48 | 170.96K |
| Q2 2017 | share | Increase | +6.06% | 6.74K shares | -4.59M | $165.91 | 117.92K |
| Q1 2017 | share | Increase | +1.24% | 1.35K shares | 372K | $212.46 | 111.18K |
| Q4 2016 | share | Increase | +2.12% | 2.28K shares | 1.32M | $210.97 | 109.82K |
| Q3 2016 | share | Decrease | -0.12% | -133 shares | -290K | $203.12 | 107.54K |
| Q2 2016 | share | Increase | +0.39% | 418 shares | -564K | $204.15 | 107.67K |
| Q1 2016 | share | Increase | +3.36% | 3.48K shares | 4.01M | $208.61 | 107.26K |