ALBERTA INVESTMENT MANAGEMENT CORP – W.W. Grainger, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$28.14M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -22.60% | -16.8K shares | -5.63M | $489.19 | 57.54K |
| Q2 2022 | share | Decrease | -11.65% | -9.8K shares | -9.61M | $454.43 | 74.34K |
| Q1 2022 | share | Decrease | -4.75% | -4.2K shares | -2.38M | $515.79 | 84.14K |
| Q4 2021 | share | Increase | 0.00% | 88.34K shares | 45.78M | $516.66 | 88.34K |
| Q3 2021 | share | Decrease | -100.00% | -2.8K shares | -1.22M | $391.72 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $434.9 | 2.8K | |
| Q1 2021 | share | Decrease | -79.41% | -10.8K shares | -4.43M | $396.71 | 2.8K |
| Q4 2020 | share | Decrease | -51.60% | -14.5K shares | -4.47M | $402.37 | 13.6K |
| Q3 2020 | share | Increase | +63.37% | 10.9K shares | 4.62M | $350.18 | 28.1K |
| Q2 2020 | share | Increase | 0.00% | 17.2K shares | 5.40M | $307.01 | 17.2K |
| Q3 2018 | share | Decrease | -100.00% | -1.3K shares | -401K | $337.55 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.3K shares | 401K | $290.14 | 1.3K |
| Q2 2017 | share | Decrease | -100.00% | -2.2K shares | -512K | $165.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.2K shares | 512K | $212.46 | 2.2K |
| Q3 2016 | share | Decrease | -100.00% | -25K shares | -5.68M | $203.12 | 0 |
| Q2 2016 | share | Increase | +4.60% | 1.1K shares | 102K | $204.15 | 25K |
| Q1 2016 | share | Increase | 0.00% | 23.9K shares | 5.57M | $208.61 | 23.9K |