HBK SORCE ADVISORY LLC – W.W. Grainger, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.28M
portfolio value
HBK SORCE ADVISORY 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 | +9.96% | 422 shares | 354K | $489.19 | 4.66K |
| Q2 2022 | share | Increase | +0.66% | 28 shares | -246K | $454.43 | 4.23K |
| Q1 2022 | share | Decrease | -11.20% | -531 shares | -285K | $515.79 | 4.21K |
| Q4 2021 | share | Increase | +2.51% | 116 shares | 639K | $516.66 | 4.74K |
| Q3 2021 | share | Increase | +8.31% | 355 shares | -53K | $391.72 | 4.62K |
| Q2 2021 | share | Decrease | -1.34% | -58 shares | 135K | $434.9 | 4.27K |
| Q1 2021 | share | Increase | +31.18% | 1.02K shares | 388K | $396.71 | 4.32K |
| Q4 2020 | share | Increase | +7.88% | 241 shares | 257K | $402.37 | 3.3K |
| Q3 2020 | share | Increase | +1.22% | 37 shares | 142K | $350.18 | 3.05K |
| Q2 2020 | share | Increase | +12.01% | 324 shares | 279K | $307.01 | 3.02K |
| Q1 2020 | share | Increase | +3.85% | 100 shares | -209K | $241.63 | 2.69K |
| Q4 2019 | share | Increase | +14.10% | 321 shares | 202K | $327.59 | 2.59K |
| Q3 2019 | share | Increase | +11.51% | 235 shares | 129K | $286.27 | 2.27K |
| Q2 2019 | share | Decrease | -5.07% | -109 shares | -99K | $257.03 | 2.04K |
| Q1 2019 | share | Increase | +26.53% | 451 shares | 167K | $286.82 | 2.15K |
| Q4 2018 | share | Decrease | -9.62% | -181 shares | -192K | $267.91 | 1.7K |
| Q3 2018 | share | Increase | +2.62% | 48 shares | 107K | $337.55 | 1.88K |
| Q2 2018 | share | Decrease | -12.30% | -257 shares | -25K | $290.14 | 1.83K |
| Q1 2018 | share | Decrease | -2.15% | -46 shares | 85K | $264.34 | 2.09K |
| Q4 2017 | share | Increase | 0.00% | 2.13K shares | 505K | $220.19 | 2.13K |