PROSHARE ADVISORS LLC – W.W. Grainger, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$166.14M
portfolio value
PROSHARE ADVISORS 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 | Increase | +0.34% | 1.16K shares | 12.33M | $489.19 | 339.63K |
| Q2 2022 | share | Increase | +5.13% | 16.50K shares | -12.25M | $454.43 | 338.47K |
| Q1 2022 | share | Decrease | -6.60% | -22.76K shares | -12.58M | $515.79 | 321.97K |
| Q4 2021 | share | Increase | +9.67% | 30.39K shares | 55.10M | $516.66 | 344.73K |
| Q3 2021 | share | Decrease | -0.25% | -795 shares | -14.47M | $391.72 | 314.34K |
| Q2 2021 | share | Increase | +8.40% | 24.42K shares | 21.47M | $434.9 | 315.13K |
| Q1 2021 | share | Increase | +0.83% | 2.40K shares | -1.17M | $396.71 | 290.71K |
| Q4 2020 | share | Increase | +3.04% | 8.50K shares | 17.90M | $402.37 | 288.31K |
| Q3 2020 | share | Decrease | -10.09% | -31.38K shares | 2.06M | $350.18 | 279.80K |
| Q2 2020 | share | Decrease | -2.71% | -8.66K shares | 18.28M | $307.01 | 311.19K |
| Q1 2020 | share | Decrease | -9.71% | -34.38K shares | -40.43M | $241.63 | 319.85K |
| Q4 2019 | share | Increase | +10.50% | 33.67K shares | 24.66M | $327.59 | 354.24K |
| Q3 2019 | share | Increase | +8.70% | 25.65K shares | 16.15M | $286.27 | 320.56K |
| Q2 2019 | share | Increase | +12.89% | 33.68K shares | 493K | $257.03 | 294.91K |
| Q1 2019 | share | Decrease | -1.64% | -4.36K shares | 3.62M | $286.82 | 261.23K |
| Q4 2018 | share | Increase | +25.91% | 54.64K shares | -400K | $267.91 | 265.59K |
| Q3 2018 | share | Decrease | -9.66% | -22.56K shares | 3.37M | $337.55 | 210.94K |
| Q2 2018 | share | Decrease | -11.55% | -30.50K shares | -2.50M | $290.14 | 233.50K |
| Q1 2018 | share | Decrease | -22.85% | -78.17K shares | -6.31M | $264.34 | 264.00K |
| Q4 2017 | share | Decrease | -5.31% | -19.19K shares | 15.88M | $220.19 | 342.18K |
| Q3 2017 | share | Increase | +20.29% | 60.96K shares | 10.72M | $166.48 | 361.38K |
| Q2 2017 | share | Increase | +33.22% | 74.90K shares | 1.74M | $165.91 | 300.42K |
| Q1 2017 | share | Decrease | -11.62% | -29.66K shares | -6.77M | $212.46 | 225.51K |
| Q4 2016 | share | Increase | +8.67% | 20.36K shares | 6.47M | $210.97 | 255.17K |
| Q3 2016 | share | Increase | +28.30% | 51.78K shares | 11.20M | $203.12 | 234.81K |
| Q2 2016 | share | Increase | +24.65% | 36.19K shares | 7.31M | $204.15 | 183.02K |
| Q1 2016 | share | Increase | +37.07% | 39.70K shares | 12.57M | $208.61 | 146.82K |