MCDONALD PARTNERS LLC – W.W. Grainger, Inc. Transaction History
MCDONALD PARTNERS LLC portfolio value:
$1.00M
portfolio value
MCDONALD 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 | Increase | +3.10% | 62 shares | 100K | $489.19 | 2.06K |
Q2 2022 | share | Increase | +1.21% | 24 shares | -111K | $454.43 | 2.00K |
Q1 2022 | share | Increase | 0.00% | 1.97K shares | 1.02M | $515.79 | 1.97K |
Q4 2021 | share | Decrease | -100.00% | -1.89K shares | -744K | $516.66 | 0 |
Q3 2021 | share | Increase | +14.60% | 241 shares | 21K | $391.72 | 1.89K |
Q2 2021 | share | 0.00% | 0 shares | 61K | $434.9 | 1.65K | |
Q1 2021 | share | Decrease | -0.06% | -1 shares | -13K | $396.71 | 1.65K |
Q4 2020 | share | Increase | 0.00% | 1.65K shares | 675K | $402.37 | 1.65K |