BRAGG FINANCIAL ADVISORS, INC – W.W. Grainger, Inc. Transaction History
BRAGG FINANCIAL ADVISORS, INC portfolio value:
$1.63M
portfolio value
BRAGG FINANCIAL ADVISORS, 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 | Decrease | -4.29% | -150 shares | 48K | $489.19 | 3.34K |
| Q2 2022 | share | Decrease | -7.10% | -267 shares | -352K | $454.43 | 3.49K |
| Q1 2022 | share | Decrease | -7.75% | -316 shares | 337K | $515.79 | 3.76K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $516.66 | 4.07K | |
| Q3 2021 | share | Increase | +1.37% | 55 shares | -159K | $391.72 | 4.07K |
| Q2 2021 | share | Decrease | -1.28% | -52 shares | 128K | $434.9 | 4.02K |
| Q1 2021 | share | Decrease | -0.76% | -31 shares | -43K | $396.71 | 4.07K |
| Q4 2020 | share | Decrease | -3.32% | -141 shares | 162K | $402.37 | 4.10K |
| Q3 2020 | share | Decrease | -2.08% | -90 shares | 152K | $350.18 | 4.24K |
| Q2 2020 | share | Decrease | -10.16% | -490 shares | 163K | $307.01 | 4.33K |
| Q1 2020 | share | Decrease | -5.78% | -296 shares | -535K | $241.63 | 4.82K |
| Q4 2019 | share | Decrease | -5.81% | -316 shares | 118K | $327.59 | 5.12K |
| Q3 2019 | share | Decrease | -0.46% | -25 shares | 151K | $286.27 | 5.43K |
| Q2 2019 | share | 0.00% | 0 shares | -179K | $257.03 | 5.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $286.82 | 5.46K | |
| Q4 2018 | share | Increase | +1.81% | 97 shares | -376K | $267.91 | 5.46K |
| Q3 2018 | share | 0.00% | 0 shares | 263K | $337.55 | 5.36K | |
| Q2 2018 | share | Decrease | -0.46% | -25 shares | 134K | $290.14 | 5.36K |
| Q1 2018 | share | Decrease | -1.96% | -108 shares | 222K | $264.34 | 5.39K |
| Q4 2017 | share | 0.00% | 0 shares | 311K | $220.19 | 5.49K | |
| Q3 2017 | share | Decrease | -9.57% | -582 shares | -110K | $166.48 | 5.49K |
| Q2 2017 | share | Decrease | -0.65% | -40 shares | -326K | $165.91 | 6.08K |
| Q1 2017 | share | Decrease | -2.16% | -135 shares | -29K | $212.46 | 6.12K |
| Q4 2016 | share | Decrease | -1.65% | -105 shares | 23K | $210.97 | 6.25K |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $203.12 | 6.36K | |
| Q2 2016 | share | Decrease | -1.09% | -70 shares | -56K | $204.15 | 6.36K |
| Q1 2016 | share | Decrease | -1.44% | -94 shares | 179K | $208.61 | 6.43K |