MANCHESTER CAPITAL MANAGEMENT LLC – W.W. Grainger, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$728,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 51K | $489.19 | 1.48K | |
| Q2 2022 | share | Increase | +0.07% | 1 shares | -90K | $454.43 | 1.48K |
| Q1 2022 | share | Decrease | -3.56% | -55 shares | -33K | $515.79 | 1.48K |
| Q4 2021 | share | 0.00% | 0 shares | 194K | $516.66 | 1.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $391.72 | 1.54K | |
| Q2 2021 | share | Decrease | -12.97% | -230 shares | -35K | $434.9 | 1.54K |
| Q1 2021 | share | Decrease | -0.17% | -3 shares | -14K | $396.71 | 1.77K |
| Q4 2020 | share | Increase | +0.17% | 3 shares | 92K | $402.37 | 1.77K |
| Q3 2020 | share | Decrease | -1.45% | -26 shares | 68K | $350.18 | 1.77K |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $307.01 | 1.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -162K | $241.63 | 1.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $327.59 | 1.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $286.27 | 1.79K | |
| Q2 2019 | share | Decrease | -8.40% | -165 shares | -108K | $257.03 | 1.79K |
| Q1 2019 | share | 0.00% | 0 shares | -15K | $286.82 | 1.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $267.91 | 1.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 96K | $337.55 | 1.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $290.14 | 1.96K | |
| Q1 2018 | share | 0.00% | 0 shares | 90K | $264.34 | 1.96K | |
| Q4 2017 | share | Increase | +1097.56% | 1.8K shares | 435K | $220.19 | 1.96K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $166.48 | 164 | |
| Q2 2017 | share | Increase | +95.24% | 80 shares | 10K | $165.91 | 164 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $212.46 | 84 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $210.97 | 84 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $203.12 | 84 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $204.15 | 84 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $208.61 | 84 |