CAMPBELL & CO INVESTMENT ADVISER LLC – W.W. Grainger, Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$1.09M
portfolio value
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.23K shares | 1.09M | $489.19 | 2.23K |
| Q4 2021 | share | Decrease | -100.00% | -1K shares | -393K | $516.66 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1K shares | 393K | $391.72 | 1K |
| Q2 2021 | share | Decrease | -100.00% | -600 shares | -241K | $434.9 | 0 |
| Q1 2021 | share | Increase | 0.00% | 600 shares | 241K | $396.71 | 600 |
| Q3 2020 | share | Decrease | -100.00% | -1.7K shares | -534K | $350.18 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.7K shares | 534K | $307.01 | 1.7K |