SUMITOMO MITSUI TRUST HOLDINGS, INC. – W.W. Grainger, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$119.98M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -10.83% | -29.77K shares | -5.00M | $489.19 | 245.26K |
| Q2 2022 | share | Increase | +88.26% | 128.94K shares | 49.63M | $454.43 | 275.04K |
| Q1 2022 | share | Decrease | -13.27% | -22.35K shares | -11.94M | $515.79 | 146.09K |
| Q4 2021 | share | Decrease | -22.46% | -48.79K shares | 1.90M | $516.66 | 168.45K |
| Q3 2021 | share | Increase | +19.06% | 34.78K shares | 5.47M | $391.72 | 217.25K |
| Q2 2021 | share | Decrease | -10.59% | -21.60K shares | -1.89M | $434.9 | 182.47K |
| Q1 2021 | share | Decrease | -28.23% | -80.28K shares | -34.29M | $396.71 | 204.07K |
| Q4 2020 | share | Decrease | -3.18% | -9.32K shares | 11.33M | $402.37 | 284.36K |
| Q3 2020 | share | Decrease | -5.29% | -16.41K shares | 7.35M | $350.18 | 293.68K |
| Q2 2020 | share | Increase | +37.24% | 84.15K shares | 41.27M | $307.01 | 310.10K |
| Q1 2020 | share | Increase | +16.46% | 31.94K shares | -9.52M | $241.63 | 225.95K |
| Q4 2019 | share | Decrease | -1.18% | -2.31K shares | 7.33M | $327.59 | 194.01K |
| Q3 2019 | share | Decrease | -0.63% | -1.23K shares | 5.34M | $286.27 | 196.32K |
| Q2 2019 | share | Decrease | -11.33% | -25.24K shares | -14.05M | $257.03 | 197.56K |
| Q1 2019 | share | Increase | +1.87% | 4.08K shares | 5.48M | $286.82 | 222.80K |
| Q4 2018 | share | Increase | +22.93% | 40.80K shares | -2.02M | $267.91 | 218.71K |
| Q3 2018 | share | Increase | +2.58% | 4.47K shares | 10.09M | $337.55 | 177.91K |
| Q2 2018 | share | Increase | +1.99% | 3.39K shares | 5.48M | $290.14 | 173.44K |
| Q1 2018 | share | Decrease | -0.57% | -967 shares | 7.59M | $264.34 | 170.04K |
| Q4 2017 | share | Increase | +0.67% | 1.14K shares | 9.86M | $220.19 | 171.01K |
| Q3 2017 | share | Increase | +1.08% | 1.82K shares | 196K | $166.48 | 169.87K |
| Q2 2017 | share | Increase | +2.57% | 4.21K shares | -7.79M | $165.91 | 168.04K |
| Q1 2017 | share | Decrease | -0.37% | -613 shares | -59K | $212.46 | 163.83K |
| Q4 2016 | share | Decrease | -2.44% | -4.11K shares | 292K | $210.97 | 164.45K |
| Q3 2016 | share | Increase | +0.57% | 955 shares | -189K | $203.12 | 168.57K |
| Q2 2016 | share | Increase | +1.01% | 1.68K shares | -643K | $204.15 | 167.61K |
| Q1 2016 | share | Decrease | -0.34% | -574 shares | 4.64M | $208.61 | 165.93K |