MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – W.W. Grainger, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$21.75M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | Increase | +29.08% | 10.02K shares | 6.1M | $489.19 | 44.48K |
| Q2 2022 | share | Increase | +6.02% | 1.95K shares | -1.10M | $454.43 | 34.45K |
| Q1 2022 | share | Decrease | -5.38% | -1.84K shares | -761K | $515.79 | 32.50K |
| Q4 2021 | share | Increase | +7.03% | 2.25K shares | 4.91M | $516.66 | 34.35K |
| Q3 2021 | share | Increase | +0.44% | 140 shares | -1.38M | $391.72 | 32.09K |
| Q2 2021 | share | Increase | +0.35% | 113 shares | 1.23M | $434.9 | 31.95K |
| Q1 2021 | share | Decrease | -5.52% | -1.86K shares | -996K | $396.71 | 31.84K |
| Q4 2020 | share | Increase | +3.74% | 1.21K shares | 2.17M | $402.37 | 33.70K |
| Q3 2020 | share | Increase | +15.31% | 4.31K shares | 2.73M | $350.18 | 32.48K |
| Q2 2020 | share | Increase | +8.40% | 2.18K shares | 2.39M | $307.01 | 28.17K |
| Q1 2020 | share | Increase | +25.71% | 5.31K shares | -584K | $241.63 | 25.99K |
| Q4 2019 | share | Increase | +138.90% | 12.02K shares | 4.47M | $327.59 | 20.67K |
| Q3 2019 | share | Increase | +3.38% | 283 shares | 327K | $286.27 | 8.65K |
| Q2 2019 | share | Increase | +22.13% | 1.51K shares | 182K | $257.03 | 8.37K |
| Q1 2019 | share | Increase | +7.21% | 461 shares | 349K | $286.82 | 6.85K |
| Q4 2018 | share | Decrease | -5.57% | -377 shares | -706K | $267.91 | 6.39K |
| Q3 2018 | share | Decrease | -4.22% | -298 shares | 240K | $337.55 | 6.77K |
| Q2 2018 | share | Decrease | -4.28% | -316 shares | 96K | $290.14 | 7.06K |
| Q1 2018 | share | Decrease | -8.19% | -659 shares | 200K | $264.34 | 7.38K |
| Q4 2017 | share | Decrease | -6.40% | -550 shares | 339K | $220.19 | 8.04K |
| Q3 2017 | share | Increase | +7.25% | 581 shares | 99K | $166.48 | 8.59K |
| Q2 2017 | share | Decrease | -11.37% | -1.02K shares | -658K | $165.91 | 8.01K |
| Q1 2017 | share | Increase | +2.00% | 177 shares | 26K | $212.46 | 9.04K |
| Q4 2016 | share | Decrease | -0.53% | -47 shares | 75K | $210.97 | 8.86K |
| Q3 2016 | share | Increase | +1.85% | 162 shares | 15K | $203.12 | 8.91K |
| Q2 2016 | share | Increase | +6.67% | 547 shares | 74K | $204.15 | 8.74K |
| Q1 2016 | share | Increase | +4.39% | 345 shares | 322K | $208.61 | 8.20K |