ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – W.W. Grainger, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$137.24M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +2.62% | 7.17K shares | 13.00M | $489.19 | 280.56K |
| Q2 2022 | share | Increase | +159.87% | 168.19K shares | 69.97M | $454.43 | 273.39K |
| Q1 2022 | share | Increase | +21.01% | 18.26K shares | 9.20M | $515.79 | 105.20K |
| Q4 2021 | share | Increase | +0.80% | 686 shares | 11.15M | $516.66 | 86.93K |
| Q3 2021 | share | Decrease | -7.93% | -7.43K shares | -7.13M | $391.72 | 86.25K |
| Q2 2021 | share | Increase | +2.16% | 1.98K shares | 4.27M | $434.9 | 93.68K |
| Q1 2021 | share | Increase | +6.32% | 5.44K shares | 1.54M | $396.71 | 91.70K |
| Q4 2020 | share | Decrease | -0.67% | -581 shares | 4.24M | $402.37 | 86.25K |
| Q3 2020 | share | Decrease | -2.49% | -2.21K shares | 3.00M | $350.18 | 86.83K |
| Q2 2020 | share | Increase | +26.27% | 18.52K shares | 10.45M | $307.01 | 89.04K |
| Q1 2020 | share | Increase | +3.61% | 2.45K shares | -5.52M | $241.63 | 70.52K |
| Q4 2019 | share | Decrease | -18.46% | -15.41K shares | -1.76M | $327.59 | 68.06K |
| Q3 2019 | share | Decrease | -7.69% | -6.95K shares | 553K | $286.27 | 83.47K |
| Q2 2019 | share | Decrease | -29.43% | -37.71K shares | -14.31M | $257.03 | 90.43K |
| Q1 2019 | share | Decrease | -20.83% | -33.71K shares | -7.11M | $286.82 | 128.14K |
| Q4 2018 | share | Increase | +2.13% | 3.37K shares | -10.96M | $267.91 | 161.86K |
| Q3 2018 | share | Increase | +25.98% | 32.68K shares | 17.84M | $337.55 | 158.48K |
| Q2 2018 | share | Increase | +25.47% | 25.54K shares | 10.49M | $290.14 | 125.80K |
| Q1 2018 | share | Increase | +20.44% | 17.01K shares | 8.63M | $264.34 | 100.26K |
| Q4 2017 | share | Increase | +79.27% | 36.81K shares | 11.32M | $220.19 | 83.24K |
| Q3 2017 | share | Increase | +19.40% | 7.54K shares | 1.32M | $166.48 | 46.43K |
| Q2 2017 | share | Increase | +79.20% | 17.18K shares | 1.97M | $165.91 | 38.89K |
| Q1 2017 | share | Increase | +208.14% | 14.65K shares | 3.41M | $212.46 | 21.70K |
| Q4 2016 | share | Increase | +9.76% | 626 shares | 193K | $210.97 | 7.04K |
| Q3 2016 | share | Increase | +178.03% | 4.10K shares | 919K | $203.12 | 6.41K |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $204.15 | 2.30K | |
| Q1 2016 | share | 0.00% | 0 shares | 71K | $208.61 | 2.30K |