STATE OF ALASKA, DEPARTMENT OF REVENUE – W.W. Grainger, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$8.03M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -7.15% | -1.26K shares | -4K | $489.19 | 16.41K |
| Q2 2022 | share | Increase | +24.59% | 3.49K shares | 715K | $454.43 | 17.68K |
| Q1 2022 | share | Decrease | -5.78% | -870 shares | -485K | $515.79 | 14.19K |
| Q4 2021 | share | Decrease | -9.84% | -1.64K shares | 1.23M | $516.66 | 15.06K |
| Q3 2021 | share | Decrease | -2.46% | -421 shares | -935K | $391.72 | 16.70K |
| Q2 2021 | share | Decrease | -21.80% | -4.77K shares | -1.27M | $434.9 | 17.13K |
| Q1 2021 | share | Decrease | -8.11% | -1.93K shares | -952K | $396.71 | 21.90K |
| Q4 2020 | share | Decrease | -6.85% | -1.75K shares | 604K | $402.37 | 23.83K |
| Q3 2020 | share | Increase | +5.64% | 1.36K shares | 1.52M | $350.18 | 25.58K |
| Q2 2020 | share | Increase | +30.57% | 5.67K shares | 3M | $307.01 | 24.22K |
| Q1 2020 | share | Increase | +7.74% | 1.33K shares | -1.21M | $241.63 | 18.55K |
| Q4 2019 | share | Decrease | -8.74% | -1.65K shares | 221K | $327.59 | 17.22K |
| Q3 2019 | share | Increase | +81.41% | 8.46K shares | 2.81M | $286.27 | 18.87K |
| Q2 2019 | share | Decrease | -7.14% | -800 shares | -581K | $257.03 | 10.40K |
| Q1 2019 | share | Decrease | -1.75% | -200 shares | 151K | $286.82 | 11.20K |
| Q4 2018 | share | Decrease | -0.25% | -29 shares | -866K | $267.91 | 11.40K |
| Q3 2018 | share | Decrease | -5.21% | -628 shares | 367K | $337.55 | 11.43K |
| Q2 2018 | share | Increase | +7.01% | 790 shares | 539K | $290.14 | 12.05K |
| Q1 2018 | share | Increase | +4.35% | 470 shares | 630K | $264.34 | 11.26K |
| Q4 2017 | share | Increase | +41.37% | 3.16K shares | 1.17M | $220.19 | 10.79K |
| Q3 2017 | share | Increase | +186.21% | 4.97K shares | 891K | $166.48 | 7.63K |
| Q2 2017 | share | Increase | +10.79% | 260 shares | -79K | $165.91 | 2.66K |
| Q1 2017 | share | Increase | 0.00% | 2.40K shares | 560K | $212.46 | 2.40K |