PGGM INVESTMENTS – W.W. Grainger, Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$12.89M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-5.16%
quarter
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.19% | -84.35K shares | -44.48M | $489.19 | 26.35K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $515.79 | 110.71K | |
| Q4 2021 | share | Decrease | -3.32% | -3.80K shares | 12.36M | $516.66 | 110.71K |
| Q3 2021 | share | Increase | +0.48% | 547 shares | -4.90M | $391.72 | 114.51K |
| Q2 2021 | share | Decrease | -0.25% | -290 shares | 4.10M | $434.9 | 113.96K |
| Q1 2021 | share | Increase | +5.44% | 5.89K shares | 1.56M | $396.71 | 114.25K |
| Q4 2020 | share | Increase | +25.26% | 21.85K shares | 13.38M | $402.37 | 108.36K |
| Q3 2020 | share | Increase | +341.91% | 66.93K shares | 24.71M | $350.18 | 86.50K |
| Q2 2020 | share | Increase | 0.00% | 19.57K shares | 6.15M | $307.01 | 19.57K |
| Q4 2017 | share | Decrease | -100.00% | -152.53K shares | -27.41M | $220.19 | 0 |
| Q3 2017 | share | Decrease | -0.03% | -39 shares | -126K | $166.48 | 152.53K |
| Q2 2017 | share | Increase | +28.15% | 33.51K shares | -168K | $165.91 | 152.57K |
| Q1 2017 | share | Decrease | -6.02% | -7.62K shares | -1.71M | $212.46 | 119.06K |
| Q4 2016 | share | Decrease | -1.77% | -2.28K shares | 425K | $210.97 | 126.68K |
| Q3 2016 | share | Decrease | -0.97% | -1.26K shares | -598K | $203.12 | 128.97K |
| Q2 2016 | share | Increase | +17.69% | 19.57K shares | 3.76M | $204.15 | 130.23K |
| Q1 2016 | share | Decrease | -1.72% | -1.93K shares | 3.02M | $208.61 | 110.66K |