DEKABANK DEUTSCHE GIROZENTRALE – W.W. Grainger, Inc. Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$72.98M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | -1.94% | -2.99K shares | 3.70M | $489.19 | 151.50K |
| Q2 2022 | share | Increase | +7.12% | 10.27K shares | -5.91M | $454.43 | 154.49K |
| Q1 2022 | share | Increase | +1.80% | 2.55K shares | 173K | $515.79 | 144.22K |
| Q4 2021 | share | Increase | +2.34% | 3.23K shares | 19.41M | $516.66 | 141.66K |
| Q3 2021 | share | Increase | +27.83% | 30.13K shares | 7.64M | $391.72 | 138.43K |
| Q2 2021 | share | Increase | +45.37% | 33.79K shares | 18.36M | $434.9 | 108.29K |
| Q1 2021 | share | Increase | +21.33% | 13.09K shares | 4.75M | $396.71 | 74.49K |
| Q4 2020 | share | Increase | +23.28% | 11.59K shares | 7.59M | $402.37 | 61.39K |
| Q3 2020 | share | Increase | +730.90% | 43.81K shares | 15.44M | $350.18 | 49.80K |
| Q2 2020 | share | Increase | +11.35% | 611 shares | 416K | $307.01 | 5.99K |
| Q1 2020 | share | Increase | +11.80% | 568 shares | -234K | $241.63 | 5.38K |
| Q4 2019 | share | Decrease | -63.09% | -8.23K shares | -2.27M | $327.59 | 4.81K |
| Q3 2019 | share | Decrease | -31.77% | -6.07K shares | -1.24M | $286.27 | 13.04K |
| Q2 2019 | share | Increase | +122.69% | 10.53K shares | 2.01M | $257.03 | 19.12K |
| Q1 2019 | share | Increase | +77.20% | 3.74K shares | 1.71M | $286.82 | 8.58K |
| Q4 2018 | share | Decrease | -43.57% | -3.74K shares | -1.71M | $267.91 | 4.84K |
| Q3 2018 | share | Increase | +83.95% | 3.91K shares | 1.63M | $337.55 | 8.58K |
| Q2 2018 | share | Decrease | -12.80% | -685 shares | -91K | $290.14 | 4.66K |
| Q1 2018 | share | Decrease | -14.42% | -902 shares | 497K | $264.34 | 5.35K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $220.19 | 6.25K | |
| Q3 2017 | share | Decrease | -1.45% | -92 shares | -95K | $166.48 | 6.25K |
| Q2 2017 | share | Increase | +21.47% | 1.12K shares | -68K | $165.91 | 6.34K |
| Q1 2017 | share | Increase | +77.66% | 2.28K shares | 566K | $212.46 | 5.22K |
| Q4 2016 | share | Increase | +3.52% | 100 shares | 53K | $210.97 | 2.94K |
| Q3 2016 | share | Increase | +11.50% | 293 shares | 64K | $203.12 | 2.84K |
| Q2 2016 | share | Increase | +45.77% | 800 shares | 164K | $204.15 | 2.54K |
| Q1 2016 | share | Increase | +61.55% | 666 shares | 183K | $208.61 | 1.74K |