BIRCH HILL INVESTMENT ADVISORS LLC – W.W. Grainger, Inc. Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$12.66M
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | Decrease | -0.29% | -75 shares | 866K | $489.19 | 25.89K |
| Q2 2022 | share | Decrease | -2.57% | -685 shares | -1.94M | $454.43 | 25.96K |
| Q1 2022 | share | Decrease | -2.22% | -605 shares | -379K | $515.79 | 26.65K |
| Q4 2021 | share | Decrease | -1.09% | -300 shares | 3.29M | $516.66 | 27.25K |
| Q3 2021 | share | Decrease | -0.31% | -86 shares | -1.27M | $391.72 | 27.55K |
| Q2 2021 | share | Decrease | -0.32% | -90 shares | 989K | $434.9 | 27.64K |
| Q1 2021 | share | Decrease | -1.56% | -440 shares | -385K | $396.71 | 27.73K |
| Q4 2020 | share | Decrease | -1.62% | -465 shares | 1.28M | $402.37 | 28.17K |
| Q3 2020 | share | Decrease | -1.45% | -422 shares | 1.08M | $350.18 | 28.63K |
| Q2 2020 | share | Decrease | -4.23% | -1.28K shares | 1.58M | $307.01 | 29.06K |
| Q1 2020 | share | Decrease | -7.06% | -2.30K shares | -3.51M | $241.63 | 30.34K |
| Q4 2019 | share | Decrease | -0.11% | -35 shares | 1.34M | $327.59 | 32.64K |
| Q3 2019 | share | Decrease | -4.78% | -1.64K shares | 505K | $286.27 | 32.68K |
| Q2 2019 | share | Decrease | -2.29% | -806 shares | -1.36M | $257.03 | 34.32K |
| Q1 2019 | share | Decrease | -14.09% | -5.76K shares | -975K | $286.82 | 35.12K |
| Q4 2018 | share | Decrease | -2.98% | -1.25K shares | -3.51M | $267.91 | 40.88K |
| Q3 2018 | share | Decrease | -3.10% | -1.35K shares | 1.64M | $337.55 | 42.14K |
| Q2 2018 | share | Decrease | -0.99% | -435 shares | 1.01M | $290.14 | 43.49K |
| Q1 2018 | share | Decrease | -10.58% | -5.19K shares | 795K | $264.34 | 43.93K |
| Q4 2017 | share | Decrease | -12.21% | -6.83K shares | 1.54M | $220.19 | 49.12K |
| Q3 2017 | share | Decrease | -3.66% | -2.12K shares | -427K | $166.48 | 55.96K |
| Q2 2017 | share | Decrease | -58.30% | -81.20K shares | -21.93M | $165.91 | 58.08K |
| Q1 2017 | share | Increase | +27.19% | 29.77K shares | 6.98M | $212.46 | 139.29K |
| Q4 2016 | share | Decrease | -0.85% | -937 shares | 601K | $210.97 | 109.51K |
| Q3 2016 | share | Increase | +25.43% | 22.39K shares | 4.82M | $203.12 | 110.45K |
| Q2 2016 | share | Increase | +68.03% | 35.65K shares | 7.77M | $204.15 | 88.05K |
| Q1 2016 | share | Decrease | -3.53% | -1.91K shares | 1.22M | $208.61 | 52.40K |