TCTC HOLDINGS, LLC – W.W. Grainger, Inc. Transaction History

TCTC HOLDINGS, LLC portfolio value:

$465,000
portfolio value

TCTC 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 0.00% 0 shares 33K $489.19 950
Q2 2022 share 0.00% 0 shares -58K $454.43 950
Q1 2022 share 0.00% 0 shares -2K $515.79 950
Q4 2021 share 0.00% 0 shares 119K $516.66 950
Q3 2021 share 0.00% 0 shares -43K $391.72 950
Q2 2021 share 0.00% 0 shares 35K $434.9 950
Q1 2021 share 0.00% 0 shares -7K $396.71 950
Q4 2020 share 0.00% 0 shares 49K $402.37 950
Q3 2020 share 0.00% 0 shares 41K $350.18 950
Q2 2020 share 0.00% 0 shares 62K $307.01 950
Q1 2020 share 0.00% 0 shares -86K $241.63 950
Q4 2019 share 0.00% 0 shares 40K $327.59 950
Q3 2019 share 0.00% 0 shares 27K $286.27 950
Q2 2019 share Decrease -32.14% -450 shares -166K $257.03 950
Q1 2019 share 0.00% 0 shares 26K $286.82 1.4K
Q4 2018 share 0.00% 0 shares -105K $267.91 1.4K
Q3 2018 share 0.00% 0 shares 68K $337.55 1.4K
Q2 2018 share 0.00% 0 shares 37K $290.14 1.4K
Q1 2018 share 0.00% 0 shares 64K $264.34 1.4K
Q4 2017 share 0.00% 0 shares 79K $220.19 1.4K
Q3 2017 share 0.00% 0 shares -1K $166.48 1.4K
Q2 2017 share 0.00% 0 shares -73K $165.91 1.4K
Q1 2017 share 0.00% 0 shares 1K $212.46 1.4K
Q4 2016 share Decrease -4.50% -66 shares -5K $210.97 1.4K
Q3 2016 share 0.00% 0 shares -3K $203.12 1.46K
Q2 2016 share Increase +4.71% 66 shares 6K $204.15 1.46K
Q1 2016 share 0.00% 0 shares 43K $208.61 1.4K