NEUBERGER BERMAN GROUP LLC – W.W. Grainger, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$110.45M
portfolio value
NEUBERGER BERMAN GROUP 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 | -14.68% | -38.86K shares | -9.83M | $489.19 | 225.80K |
| Q2 2022 | share | Decrease | -20.43% | -67.96K shares | -51.35M | $454.43 | 264.67K |
| Q1 2022 | share | Decrease | -5.92% | -20.85K shares | -11.51M | $515.79 | 331.15K |
| Q4 2021 | share | Decrease | -0.87% | -3.08K shares | 42.42M | $516.66 | 352.00K |
| Q3 2021 | share | Decrease | -0.23% | -817 shares | -16.22M | $391.72 | 355.08K |
| Q2 2021 | share | Increase | +1.93% | 6.72K shares | 15.75M | $434.9 | 355.90K |
| Q1 2021 | share | Increase | +20.63% | 59.71K shares | 21.78M | $396.71 | 349.17K |
| Q4 2020 | share | Decrease | -1.87% | -5.51K shares | 12.98M | $402.37 | 289.46K |
| Q3 2020 | share | Decrease | -1.31% | -3.92K shares | 11.45M | $350.18 | 294.97K |
| Q2 2020 | share | Decrease | -5.83% | -18.50K shares | 14.88M | $307.01 | 298.89K |
| Q1 2020 | share | Decrease | -2.98% | -9.73K shares | -31.88M | $241.63 | 317.40K |
| Q4 2019 | share | Decrease | -12.99% | -48.85K shares | -956K | $327.59 | 327.13K |
| Q3 2019 | share | Decrease | -5.71% | -22.76K shares | 4.76M | $286.27 | 375.99K |
| Q2 2019 | share | Increase | +8.44% | 31.04K shares | -3.62M | $257.03 | 398.76K |
| Q1 2019 | share | Decrease | -14.26% | -61.15K shares | -10.53M | $286.82 | 367.71K |
| Q4 2018 | share | Decrease | -1.78% | -7.77K shares | -34.94M | $267.91 | 428.87K |
| Q3 2018 | share | Decrease | -29.25% | -180.52K shares | -33.72M | $337.55 | 436.64K |
| Q2 2018 | share | Decrease | -31.69% | -286.27K shares | -64.06M | $290.14 | 617.17K |
| Q1 2018 | share | Decrease | -1.38% | -12.61K shares | 38.12M | $264.34 | 903.44K |
| Q4 2017 | share | Increase | +1.29% | 11.64K shares | 53.11M | $220.19 | 916.05K |
| Q3 2017 | share | Increase | +6.10% | 51.99K shares | 8.68M | $166.48 | 904.41K |
| Q2 2017 | share | Increase | +16.25% | 119.18K shares | -16.78M | $165.91 | 852.42K |
| Q1 2017 | share | Decrease | -15.36% | -133.04K shares | -30.52M | $212.46 | 733.23K |
| Q4 2016 | share | Decrease | -6.51% | -60.28K shares | -7.13M | $210.97 | 866.27K |
| Q3 2016 | share | Decrease | -1.09% | -10.22K shares | -4.55M | $203.12 | 926.55K |
| Q2 2016 | share | Decrease | -3.76% | -36.59K shares | -14.33M | $204.15 | 936.77K |
| Q1 2016 | share | Decrease | -3.31% | -33.31K shares | 23.26M | $208.61 | 973.37K |