VERITABLE, L.P. – W.W. Grainger, Inc. Transaction History
VERITABLE, L.P. portfolio value:
$2.06M
portfolio value
VERITABLE, L.P. 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 | Increase | +0.67% | 28 shares | 160K | $489.19 | 4.22K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -258K | $454.43 | 4.19K |
| Q1 2022 | share | Increase | +1.21% | 50 shares | 15K | $515.79 | 4.19K |
| Q4 2021 | share | Increase | +0.14% | 6 shares | 522K | $516.66 | 4.14K |
| Q3 2021 | share | Increase | +1.12% | 46 shares | -166K | $391.72 | 4.14K |
| Q2 2021 | share | Decrease | -2.29% | -96 shares | 113K | $434.9 | 4.09K |
| Q1 2021 | share | Increase | +1.45% | 60 shares | -6K | $396.71 | 4.19K |
| Q4 2020 | share | Decrease | -3.66% | -157 shares | 157K | $402.37 | 4.13K |
| Q3 2020 | share | Decrease | -1.47% | -64 shares | 162K | $350.18 | 4.28K |
| Q2 2020 | share | Decrease | -1.74% | -77 shares | 267K | $307.01 | 4.35K |
| Q1 2020 | share | Decrease | -2.32% | -105 shares | -435K | $241.63 | 4.42K |
| Q4 2019 | share | Decrease | -0.57% | -26 shares | 180K | $327.59 | 4.53K |
| Q3 2019 | share | Increase | +0.33% | 15 shares | 136K | $286.27 | 4.55K |
| Q2 2019 | share | Decrease | -3.09% | -145 shares | -192K | $257.03 | 4.54K |
| Q1 2019 | share | Decrease | -0.55% | -26 shares | 80K | $286.82 | 4.68K |
| Q4 2018 | share | Increase | +3.02% | 138 shares | -305K | $267.91 | 4.71K |
| Q3 2018 | share | Decrease | -2.58% | -121 shares | 187K | $337.55 | 4.57K |
| Q2 2018 | share | Increase | +0.41% | 19 shares | 128K | $290.14 | 4.69K |
| Q1 2018 | share | Increase | +10.43% | 442 shares | 320K | $264.34 | 4.67K |
| Q4 2017 | share | Decrease | -14.87% | -740 shares | 106K | $220.19 | 4.23K |
| Q3 2017 | share | Decrease | -4.87% | -255 shares | -50K | $166.48 | 4.97K |
| Q2 2017 | share | Decrease | -11.55% | -683 shares | -432K | $165.91 | 5.23K |
| Q1 2017 | share | Increase | +0.58% | 34 shares | 11K | $212.46 | 5.91K |
| Q4 2016 | share | Decrease | -1.19% | -71 shares | 28K | $210.97 | 5.88K |
| Q3 2016 | share | Increase | +0.30% | 18 shares | -11K | $203.12 | 5.95K |
| Q2 2016 | share | Decrease | -0.35% | -21 shares | -41K | $204.15 | 5.93K |
| Q1 2016 | share | Decrease | -2.20% | -134 shares | 156K | $208.61 | 5.95K |