FREESTONE CAPITAL HOLDINGS, LLC – W.W. Grainger, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.07M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -8.48% | -582 shares | -46K | $489.19 | 6.28K |
| Q2 2022 | share | Decrease | -6.17% | -451 shares | -654K | $454.43 | 6.86K |
| Q1 2022 | share | Increase | +32.99% | 1.81K shares | 922K | $515.79 | 7.31K |
| Q4 2021 | share | Increase | +3.36% | 179 shares | 759K | $516.66 | 5.49K |
| Q3 2021 | share | Increase | +3.02% | 156 shares | -171K | $391.72 | 5.32K |
| Q2 2021 | share | Increase | +1.57% | 80 shares | 224K | $434.9 | 5.16K |
| Q1 2021 | share | Increase | +2.94% | 145 shares | 21.20K | $396.71 | 5.08K |
| Q4 2020 | share | Increase | +0.82% | 40 shares | 268.97K | $402.37 | 4.93K |
| Q3 2020 | share | Decrease | -2.70% | -136 shares | 165.81K | $350.18 | 4.89K |
| Q2 2020 | share | Decrease | -0.87% | -44 shares | 320K | $307.01 | 5.03K |
| Q1 2020 | share | Increase | +9.44% | 438 shares | -309K | $241.63 | 5.07K |
| Q4 2019 | share | Increase | +1.62% | 74 shares | 214K | $327.59 | 4.64K |
| Q3 2019 | share | Increase | +2.45% | 109 shares | 161K | $286.27 | 4.56K |
| Q2 2019 | share | Increase | +8.68% | 356 shares | -38K | $257.03 | 4.45K |
| Q1 2019 | share | Increase | +96.17% | 2.01K shares | 644K | $286.82 | 4.10K |
| Q4 2018 | share | Increase | +118.27% | 1.13K shares | 248K | $267.91 | 2.09K |
| Q3 2018 | share | Increase | 0.00% | 958 shares | 342K | $337.55 | 958 |
| Q2 2017 | share | Decrease | -100.00% | -861 shares | -200K | $165.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 861 shares | 200K | $212.46 | 861 |
| Q2 2016 | share | Decrease | -100.00% | -2.63K shares | -614K | $204.15 | 0 |
| Q1 2016 | share | Decrease | -7.55% | -215 shares | 37K | $208.61 | 2.63K |