ESSEX FINANCIAL SERVICES, INC. – W.W. Grainger, Inc. Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$989,000
portfolio value
ESSEX FINANCIAL SERVICES, 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 | Increase | +0.55% | 11 shares | 75K | $489.19 | 2.02K |
| Q2 2022 | share | Increase | +2.29% | 45 shares | -100K | $454.43 | 2.01K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $515.79 | 2.66K | |
| Q4 2021 | share | Increase | +0.19% | 5 shares | 336K | $516.66 | 2.66K |
| Q3 2021 | share | Increase | +155.43% | 1.61K shares | 628K | $391.72 | 2.65K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $434.9 | 1.04K | |
| Q1 2021 | share | Increase | +13.15% | 121 shares | 41K | $396.71 | 1.04K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $402.37 | 920 | |
| Q3 2020 | share | Increase | +0.55% | 5 shares | 41K | $350.18 | 920 |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $307.01 | 915 | |
| Q1 2020 | share | Increase | +2.23% | 20 shares | -76K | $241.63 | 915 |
| Q4 2019 | share | Increase | +1.13% | 10 shares | 40K | $327.59 | 895 |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $286.27 | 885 | |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $257.03 | 885 | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $286.82 | 885 | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $267.91 | 885 | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $337.55 | 885 | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $290.14 | 885 | |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $264.34 | 885 | |
| Q4 2017 | share | Increase | 0.00% | 885 shares | 209K | $220.19 | 885 |
| Q2 2017 | share | Decrease | -100.00% | -1.35K shares | -314K | $165.91 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $212.46 | 1.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $210.97 | 1.35K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $203.12 | 1.35K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $204.15 | 1.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $208.61 | 1.35K |