COVENANT PARTNERS, LLC – W.W. Grainger, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$722,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | 51K | $489.19 | 1.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $454.43 | 1.47K | |
| Q1 2022 | share | Decrease | -4.34% | -67 shares | -39K | $515.79 | 1.47K |
| Q4 2021 | share | 0.00% | 0 shares | 194K | $516.66 | 1.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $391.72 | 1.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $434.9 | 1.54K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $396.71 | 1.54K | |
| Q4 2020 | share | Increase | +12.14% | 167 shares | 139K | $402.37 | 1.54K |
| Q3 2020 | share | Decrease | -13.30% | -211 shares | -8K | $350.18 | 1.37K |
| Q2 2020 | share | Increase | 0.00% | 1.58K shares | 499K | $307.01 | 1.58K |
| Q1 2020 | share | Decrease | -100.00% | -2.25K shares | -764K | $241.63 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $327.59 | 2.25K | |
| Q3 2019 | share | Increase | 0.00% | 2.25K shares | 671K | $286.27 | 2.25K |
| Q2 2019 | share | Decrease | -100.00% | -1.77K shares | -533K | $257.03 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.77K shares | 533K | $286.82 | 1.77K |