INDIANA TRUST & INVESTMENT MANAGEMENT CO – W.W. Grainger, Inc. Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$286,000
portfolio value
INDIANA TRUST & INVESTMENT MANAGEMENT CO 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 | 20K | $489.19 | 585 | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $454.43 | 585 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $515.79 | 585 | |
| Q4 2021 | share | Increase | +5.41% | 30 shares | 85K | $516.66 | 585 |
| Q3 2021 | share | Decrease | -2.63% | -15 shares | -15K | $391.72 | 555 |
| Q2 2021 | share | Increase | +2.70% | 15 shares | 10K | $434.9 | 570 |
| Q1 2021 | share | Decrease | -2.63% | -15 shares | -10K | $396.71 | 555 |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $402.37 | 570 | |
| Q3 2020 | share | Decrease | -13.64% | -90 shares | -4K | $350.18 | 570 |
| Q2 2020 | share | Increase | 0.00% | 660 shares | 208K | $307.01 | 660 |
| Q1 2020 | share | Decrease | -100.00% | -660 shares | -223K | $241.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 660 shares | 223K | $327.59 | 660 |
| Q1 2019 | share | Decrease | -100.00% | -805 shares | -227K | $286.82 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $267.91 | 805 | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $337.55 | 805 | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $290.14 | 805 | |
| Q1 2018 | share | Increase | 0.00% | 805 shares | 227K | $264.34 | 805 |