DNB ASSET MANAGEMENT AS – W.W. Grainger, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$10.68M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -10.36% | -2.52K shares | -388.17K | $489.19 | 21.84K |
| Q2 2022 | share | Decrease | -2.32% | -580 shares | -1.79M | $454.43 | 24.36K |
| Q1 2022 | share | Increase | +4.32% | 1.03K shares | 473.70K | $515.79 | 24.94K |
| Q4 2021 | share | Increase | +2.35% | 549 shares | 3.20M | $516.66 | 23.91K |
| Q3 2021 | share | Increase | +55.66% | 8.35K shares | 2.60M | $391.72 | 23.36K |
| Q2 2021 | share | Increase | +14.17% | 1.86K shares | 1.30M | $434.9 | 15.01K |
| Q1 2021 | share | Increase | +6.47% | 799 shares | 228.83K | $396.71 | 13.14K |
| Q4 2020 | share | Decrease | -7.72% | -1.03K shares | 268.34K | $402.37 | 12.35K |
| Q3 2020 | share | Increase | +15.64% | 1.81K shares | 1.13M | $350.18 | 13.38K |
| Q2 2020 | share | Decrease | -4.87% | -593 shares | 612.52K | $307.01 | 11.57K |
| Q1 2020 | share | Decrease | -12.87% | -1.79K shares | -1.70M | $241.63 | 12.16K |
| Q4 2019 | share | Increase | +16.96% | 2.02K shares | 1.17M | $327.59 | 13.96K |
| Q3 2019 | share | Increase | +2.98% | 345 shares | 437.78K | $286.27 | 11.93K |
| Q2 2019 | share | Increase | +13.51% | 1.38K shares | 36.19K | $257.03 | 11.59K |
| Q1 2019 | share | Increase | 0.00% | 10.21K shares | 3.07M | $286.82 | 10.21K |