ROBECO SCHWEIZ AG – W.W. Grainger, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$0
portfolio value
ROBECO SCHWEIZ AG 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 | -100.00% | -1.53K shares | -695K | $489.19 | 0 |
| Q2 2022 | share | Decrease | -79.10% | -5.79K shares | -3.08M | $454.43 | 1.53K |
| Q1 2022 | share | Decrease | -5.88% | -457 shares | -255K | $515.79 | 7.32K |
| Q4 2021 | share | 0.00% | 0 shares | 974K | $516.66 | 7.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -350K | $391.72 | 7.77K | |
| Q2 2021 | share | Increase | +93.43% | 3.75K shares | 1.79M | $434.9 | 7.77K |
| Q1 2021 | share | Increase | +17.99% | 613 shares | 220K | $396.71 | 4.02K |
| Q4 2020 | share | Increase | +33.54% | 856 shares | 482K | $402.37 | 3.40K |
| Q3 2020 | share | Increase | +5.59% | 135 shares | 151K | $350.18 | 2.55K |
| Q2 2020 | share | Increase | 0.00% | 2.41K shares | 759K | $307.01 | 2.41K |