ESTABROOK CAPITAL MANAGEMENT – W.W. Grainger, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$293,514
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -25.00% | -200 shares | -70.03K | $489.19 | 600 |
| Q2 2022 | share | 0.00% | 0 shares | -49.08K | $454.43 | 800 | |
| Q1 2022 | share | 0.00% | 0 shares | -1.96K | $515.79 | 800 | |
| Q4 2021 | share | Decrease | -15.79% | -150 shares | 41.18K | $516.66 | 800 |
| Q3 2021 | share | 0.00% | 0 shares | -42.69K | $391.72 | 950 | |
| Q2 2021 | share | 0.00% | 0 shares | 35.21K | $434.9 | 950 | |
| Q1 2021 | share | 0.00% | 0 shares | -7.03K | $396.71 | 950 | |
| Q4 2020 | share | 0.00% | 0 shares | 48.99K | $402.37 | 950 | |
| Q3 2020 | share | 0.00% | 0 shares | 40.48K | $350.18 | 950 | |
| Q2 2020 | share | 0.00% | 0 shares | 62.37K | $307.01 | 950 | |
| Q1 2020 | share | 0.00% | 0 shares | -85.51K | $241.63 | 950 | |
| Q4 2019 | share | 0.00% | 0 shares | 39.30K | $327.59 | 950 | |
| Q3 2019 | share | Decrease | -20.83% | -250 shares | -39.58K | $286.27 | 950 |
| Q2 2019 | share | 0.00% | 0 shares | -39.24K | $257.03 | 1.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 22.28K | $286.82 | 1.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -90.06K | $267.91 | 1.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 58.81K | $337.55 | 1.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 31.35K | $290.14 | 1.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 55.22K | $264.34 | 1.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 67.8K | $220.19 | 1.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -936 | $166.48 | 1.2K | |
| Q2 2017 | share | 0.00% | 0 shares | -62.67K | $165.91 | 1.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 612 | $212.46 | 1.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 8.89K | $210.97 | 1.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -2.89K | $203.12 | 1.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -7.41K | $204.15 | 1.2K | |
| Q1 2016 | share | Decrease | -25.00% | -400 shares | -44.02K | $208.61 | 1.2K |