GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – W.W. Grainger, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$12.68M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Decrease | -4.42% | -1.2K shares | 356K | $489.19 | 25.93K |
| Q2 2022 | share | Increase | +379.47% | 21.47K shares | 9.41M | $454.43 | 27.13K |
| Q1 2022 | share | Increase | +212.65% | 3.84K shares | 1.98M | $515.79 | 5.65K |
| Q4 2021 | share | Decrease | -70.05% | -4.23K shares | -1.43M | $516.66 | 1.81K |
| Q3 2021 | share | Increase | +0.38% | 23 shares | -261K | $391.72 | 6.04K |
| Q2 2021 | share | Increase | +17.57% | 900 shares | 584K | $434.9 | 6.02K |
| Q1 2021 | share | Increase | +523.75% | 4.3K shares | 1.71M | $396.71 | 5.12K |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $402.37 | 821 | |
| Q3 2020 | share | Increase | 0.00% | 821 shares | 293K | $350.18 | 821 |
| Q2 2017 | share | Decrease | -100.00% | -192.17K shares | -44.73M | $165.91 | 0 |
| Q1 2017 | share | Decrease | -2.61% | -5.14K shares | -1.09M | $212.46 | 192.17K |
| Q4 2016 | share | Increase | +2.85% | 5.47K shares | 2.69M | $210.97 | 197.32K |
| Q3 2016 | share | Increase | +3.97% | 7.32K shares | 1.20M | $203.12 | 191.84K |
| Q2 2016 | share | Decrease | -22.00% | -52.05K shares | -13.29M | $204.15 | 184.52K |
| Q1 2016 | share | Decrease | -4.40% | -10.9K shares | 5.08M | $208.61 | 236.57K |