HILLS BANK & TRUST CO – W.W. Grainger, Inc. Transaction History
HILLS BANK & TRUST CO portfolio value:
$1.93M
portfolio value
HILLS BANK & TRUST CO 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 | +2.90% | 111 shares | 188K | $489.19 | 3.94K |
| Q2 2022 | share | Increase | +2.16% | 81 shares | -194K | $454.43 | 3.83K |
| Q1 2022 | share | Increase | +2.79% | 102 shares | 44K | $515.79 | 3.75K |
| Q4 2021 | share | Increase | +1.11% | 40 shares | 473K | $516.66 | 3.65K |
| Q3 2021 | share | Increase | +3.38% | 118 shares | -111K | $391.72 | 3.61K |
| Q2 2021 | share | Increase | +1.39% | 48 shares | 149K | $434.9 | 3.49K |
| Q1 2021 | share | Decrease | -0.61% | -21 shares | -34K | $396.71 | 3.44K |
| Q4 2020 | share | Decrease | -0.20% | -7 shares | 176K | $402.37 | 3.46K |
| Q3 2020 | share | Decrease | -3.18% | -114 shares | 112K | $350.18 | 3.47K |
| Q2 2020 | share | Increase | +3.25% | 113 shares | 263K | $307.01 | 3.58K |
| Q1 2020 | share | Increase | +10.15% | 320 shares | -204K | $241.63 | 3.47K |
| Q4 2019 | share | Increase | +1.97% | 61 shares | 149K | $327.59 | 3.15K |
| Q3 2019 | share | Increase | +5.31% | 156 shares | 132K | $286.27 | 3.09K |
| Q2 2019 | share | Increase | +3.56% | 101 shares | -66K | $257.03 | 2.93K |
| Q1 2019 | share | Increase | +5.27% | 142 shares | 93K | $286.82 | 2.83K |
| Q4 2018 | share | Increase | +16.98% | 391 shares | -64K | $267.91 | 2.69K |
| Q3 2018 | share | Increase | +0.17% | 4 shares | 114K | $337.55 | 2.30K |
| Q2 2018 | share | Decrease | -22.54% | -669 shares | -128K | $290.14 | 2.29K |
| Q1 2018 | share | Increase | +4.77% | 135 shares | 168K | $264.34 | 2.96K |
| Q4 2017 | share | 0.00% | 0 shares | 161K | $220.19 | 2.83K | |
| Q3 2017 | share | Increase | +19.94% | 471 shares | 82K | $166.48 | 2.83K |
| Q2 2017 | share | Increase | +101.02% | 1.18K shares | 153K | $165.91 | 2.36K |
| Q1 2017 | share | Increase | 0.00% | 1.17K shares | 274K | $212.46 | 1.17K |