SATURNA CAPITAL CORP – W.W. Grainger, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$40.04M
portfolio value
SATURNA CAPITAL CORP 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 | 2.84M | $489.19 | 81.85K | |
| Q2 2022 | share | Increase | +0.16% | 130 shares | -4.95M | $454.43 | 81.85K |
| Q1 2022 | share | 0.00% | 0 shares | 1.25M | $515.79 | 81.72K | |
| Q4 2021 | share | Increase | +0.15% | 121 shares | 8.82M | $516.66 | 81.72K |
| Q3 2021 | share | 0.00% | 0 shares | -3.66M | $391.72 | 81.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.02M | $434.9 | 81.6K | |
| Q1 2021 | share | 0.00% | 0 shares | -605K | $396.71 | 81.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.20M | $402.37 | 81.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.47M | $350.18 | 81.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.56M | $307.01 | 81.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.55M | $241.63 | 81.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.37M | $327.59 | 81.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.35M | $286.27 | 81.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -2.66M | $257.03 | 81.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.51M | $286.82 | 81.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -6.12M | $267.91 | 81.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 4M | $337.55 | 81.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.13M | $290.14 | 81.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 3.75M | $264.34 | 81.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 4.61M | $220.19 | 81.6K | |
| Q3 2017 | share | 0.00% | 0 shares | -63K | $166.48 | 81.6K | |
| Q2 2017 | share | Decrease | -0.06% | -50 shares | -4.27M | $165.91 | 81.6K |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $212.46 | 81.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 605K | $210.97 | 81.65K | |
| Q3 2016 | share | 0.00% | 0 shares | -197K | $203.12 | 81.65K | |
| Q2 2016 | share | Increase | +0.06% | 50 shares | -574K | $204.15 | 81.65K |
| Q1 2016 | share | 0.00% | 0 shares | 2.59M | $208.61 | 81.6K |