BALLENTINE PARTNERS, LLC – W.W. Grainger, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$654,000
portfolio value
BALLENTINE PARTNERS, 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 | +5.11% | 65 shares | 77K | $489.19 | 1.33K |
| Q2 2022 | share | Decrease | -3.27% | -43 shares | -102K | $454.43 | 1.27K |
| Q1 2022 | share | Increase | +4.53% | 57 shares | 27K | $515.79 | 1.31K |
| Q4 2021 | share | Increase | +25.65% | 257 shares | 259K | $516.66 | 1.25K |
| Q3 2021 | share | Increase | +0.80% | 8 shares | -42K | $391.72 | 1.00K |
| Q2 2021 | share | Increase | +0.91% | 9 shares | 41K | $434.9 | 994 |
| Q1 2021 | share | Increase | +0.10% | 1 shares | -8K | $396.71 | 985 |
| Q4 2020 | share | Decrease | -9.81% | -107 shares | 12K | $402.37 | 984 |
| Q3 2020 | share | Increase | +0.18% | 2 shares | 48K | $350.18 | 1.09K |
| Q2 2020 | share | Decrease | -2.94% | -33 shares | 64K | $307.01 | 1.08K |
| Q1 2020 | share | Increase | +5.85% | 62 shares | -81K | $241.63 | 1.12K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $327.59 | 1.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $286.27 | 1.06K | |
| Q2 2019 | share | Increase | +5.58% | 56 shares | -17K | $257.03 | 1.06K |
| Q1 2019 | share | Increase | +2.55% | 25 shares | 25K | $286.82 | 1.00K |
| Q4 2018 | share | Decrease | -1.21% | -12 shares | -77K | $267.91 | 979 |
| Q3 2018 | share | Increase | +1.23% | 12 shares | 51K | $337.55 | 991 |
| Q2 2018 | share | Decrease | -23.34% | -298 shares | -58K | $290.14 | 979 |
| Q1 2018 | share | 0.00% | 0 shares | 60K | $264.34 | 1.27K | |
| Q4 2017 | share | Increase | +3.91% | 48 shares | 80K | $220.19 | 1.27K |
| Q3 2017 | share | Decrease | -2.46% | -31 shares | 7K | $166.48 | 1.22K |
| Q2 2017 | share | Increase | +37.86% | 346 shares | 0 | $165.91 | 1.26K |
| Q1 2017 | share | Increase | 0.00% | 914 shares | 214K | $212.46 | 914 |