DANA INVESTMENT ADVISORS, INC. – W.W. Grainger, Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$9.61M
portfolio value
DANA INVESTMENT ADVISORS, INC. 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 | -16.82% | -3.97K shares | -1.12M | $489.19 | 19.64K |
| Q2 2022 | share | Decrease | -5.52% | -1.38K shares | -2.16M | $454.43 | 23.61K |
| Q1 2022 | share | Increase | +50.02% | 8.33K shares | 4.25M | $515.79 | 24.99K |
| Q4 2021 | share | Decrease | -21.98% | -4.69K shares | 240K | $516.66 | 16.66K |
| Q3 2021 | share | Increase | +5.49% | 1.11K shares | -473K | $391.72 | 21.35K |
| Q2 2021 | share | Increase | +3.94% | 768 shares | 1.05M | $434.9 | 20.24K |
| Q1 2021 | share | Decrease | -30.94% | -8.72K shares | -3.70M | $396.71 | 19.47K |
| Q4 2020 | share | Decrease | -19.77% | -6.95K shares | -1.02M | $402.37 | 28.20K |
| Q3 2020 | share | Decrease | -13.37% | -5.42K shares | -206K | $350.18 | 35.15K |
| Q2 2020 | share | Increase | 0.00% | 40.58K shares | 12.74M | $307.01 | 40.58K |