PLANTE MORAN FINANCIAL ADVISORS, LLC – W.W. Grainger, Inc. Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$98,000
portfolio value
PLANTE MORAN FINANCIAL 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 | -3.85% | -8 shares | 3K | $489.19 | 200 |
| Q2 2022 | share | Increase | +4.00% | 8 shares | -8K | $454.43 | 208 |
| Q1 2022 | share | Decrease | -5.21% | -11 shares | -6K | $515.79 | 200 |
| Q4 2021 | share | Increase | +5.50% | 11 shares | 30K | $516.66 | 211 |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $391.72 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $434.9 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $396.71 | 200 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $402.37 | 200 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $350.18 | 200 | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $307.01 | 200 | |
| Q1 2020 | share | Decrease | -4.31% | -9 shares | -21K | $241.63 | 200 |
| Q4 2019 | share | Decrease | -5.43% | -12 shares | 5K | $327.59 | 209 |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $286.27 | 221 | |
| Q2 2019 | share | Increase | +3.76% | 8 shares | -5K | $257.03 | 221 |
| Q1 2019 | share | Decrease | -4.91% | -11 shares | 1K | $286.82 | 213 |
| Q4 2018 | share | Increase | +5.66% | 12 shares | -13K | $267.91 | 224 |
| Q3 2018 | share | Decrease | -3.20% | -7 shares | 8K | $337.55 | 212 |
| Q2 2018 | share | Decrease | -3.52% | -8 shares | 4K | $290.14 | 219 |
| Q1 2018 | share | Increase | +13.50% | 27 shares | 17K | $264.34 | 227 |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $220.19 | 200 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $166.48 | 200 | |
| Q2 2017 | share | Decrease | -3.85% | -8 shares | -12K | $165.91 | 200 |
| Q1 2017 | share | Decrease | -14.40% | -35 shares | -8K | $212.46 | 208 |
| Q4 2016 | share | Increase | +73.57% | 103 shares | 25K | $210.97 | 243 |
| Q3 2016 | share | Increase | +508.70% | 117 shares | 26K | $203.12 | 140 |
| Q2 2016 | share | Increase | +187.50% | 15 shares | 3K | $204.15 | 23 |
| Q1 2016 | share | Decrease | -70.37% | -19 shares | -3K | $208.61 | 8 |