NORTH STAR INVESTMENT MANAGEMENT CORP. – W.W. Grainger, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.80M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT 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 | 128K | $489.19 | 3.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -226K | $454.43 | 3.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $515.79 | 3.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 461K | $516.66 | 3.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -166K | $391.72 | 3.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 137K | $434.9 | 3.68K | |
| Q1 2021 | share | 0.00% | 0 shares | -27K | $396.71 | 3.68K | |
| Q4 2020 | share | Decrease | -24.58% | -1.2K shares | -239K | $402.37 | 3.68K |
| Q3 2020 | share | Decrease | -0.77% | -38 shares | 196K | $350.18 | 4.88K |
| Q2 2020 | share | Increase | +8.87% | 401 shares | 423K | $307.01 | 4.92K |
| Q1 2020 | share | Decrease | -4.44% | -210 shares | -478K | $241.63 | 4.51K |
| Q4 2019 | share | 0.00% | 0 shares | 196K | $327.59 | 4.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 137K | $286.27 | 4.72K | |
| Q2 2019 | share | 0.00% | 0 shares | -155K | $257.03 | 4.72K | |
| Q1 2019 | share | Increase | +4.65% | 210 shares | 147K | $286.82 | 4.72K |
| Q4 2018 | share | Decrease | -4.44% | -210 shares | -414K | $267.91 | 4.51K |
| Q3 2018 | share | Decrease | -6.89% | -350 shares | 124K | $337.55 | 4.72K |
| Q2 2018 | share | Increase | +4.31% | 210 shares | 192K | $290.14 | 5.07K |
| Q1 2018 | share | Increase | +79.34% | 2.15K shares | 733K | $264.34 | 4.86K |
| Q4 2017 | share | Decrease | -4.33% | -123 shares | 131K | $220.19 | 2.71K |
| Q3 2017 | share | Increase | +1.00% | 28 shares | 3K | $166.48 | 2.83K |
| Q2 2017 | share | Decrease | -3.44% | -100 shares | -170K | $165.91 | 2.81K |
| Q1 2017 | share | Increase | +49.00% | 957 shares | 224K | $212.46 | 2.91K |
| Q4 2016 | share | Increase | +300.20% | 1.46K shares | 343K | $210.97 | 1.95K |
| Q3 2016 | share | Decrease | -15.57% | -90 shares | -21K | $203.12 | 488 |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $204.15 | 578 | |
| Q1 2016 | share | Decrease | -9.40% | -60 shares | 6K | $208.61 | 578 |