VERUS FINANCIAL PARTNERS, INC. – W.W. Grainger, Inc. Transaction History
VERUS FINANCIAL PARTNERS, INC. portfolio value:
$609,000
portfolio value
VERUS FINANCIAL PARTNERS, 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 | Increase | +0.35% | 4 shares | 68K | $489.19 | 1.14K |
| Q2 2022 | share | Increase | +0.35% | 4 shares | -55K | $454.43 | 1.14K |
| Q1 2022 | share | Increase | +0.35% | 4 shares | 8K | $515.79 | 1.13K |
| Q4 2021 | share | Increase | +91.88% | 543 shares | 333K | $516.66 | 1.13K |
| Q3 2021 | share | Increase | +0.34% | 2 shares | -16K | $391.72 | 591 |
| Q2 2021 | share | Increase | +0.34% | 2 shares | 37K | $434.9 | 589 |
| Q1 2021 | share | Increase | +0.34% | 2 shares | -5K | $396.71 | 587 |
| Q4 2020 | share | Increase | 0.00% | 585 shares | 239K | $402.37 | 585 |
| Q3 2020 | share | Decrease | -100.00% | -1.20K shares | -378K | $350.18 | 0 |
| Q2 2020 | share | Increase | +0.50% | 6 shares | 80K | $307.01 | 1.20K |
| Q1 2020 | share | Increase | +0.50% | 6 shares | -106K | $241.63 | 1.19K |
| Q4 2019 | share | Increase | +0.42% | 5 shares | 51K | $327.59 | 1.19K |
| Q3 2019 | share | Increase | +0.51% | 6 shares | 36K | $286.27 | 1.18K |
| Q2 2019 | share | Increase | +0.60% | 7 shares | -36K | $257.03 | 1.18K |
| Q1 2019 | share | Increase | +0.86% | 10 shares | -63K | $286.82 | 1.17K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $267.91 | 1.16K | |
| Q3 2018 | share | Increase | +0.34% | 4 shares | 58K | $337.55 | 1.16K |
| Q2 2018 | share | Increase | +0.43% | 5 shares | 32K | $290.14 | 1.16K |
| Q1 2018 | share | Increase | +0.52% | 6 shares | 55K | $264.34 | 1.15K |
| Q4 2017 | share | Increase | +0.61% | 7 shares | 66K | $220.19 | 1.14K |
| Q3 2017 | share | Decrease | -2.31% | -27 shares | -6K | $166.48 | 1.14K |
| Q2 2017 | share | Decrease | -0.26% | -3 shares | -62K | $165.91 | 1.16K |
| Q1 2017 | share | Increase | +0.51% | 6 shares | 2K | $212.46 | 1.17K |
| Q4 2016 | share | Increase | +0.52% | 6 shares | 10K | $210.97 | 1.16K |
| Q3 2016 | share | Increase | +1.49% | 17 shares | 1K | $203.12 | 1.16K |
| Q2 2016 | share | Increase | +3.72% | 41 shares | 3K | $204.15 | 1.14K |
| Q1 2016 | share | Increase | +0.46% | 5 shares | 35K | $208.61 | 1.10K |