MEIJI YASUDA ASSET MANAGEMENT CO LTD. – W.W. Grainger, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$6.83M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | +23.23% | 2.63K shares | 1.68M | $489.19 | 13.97K |
| Q2 2022 | share | Increase | +1.62% | 181 shares | -603K | $454.43 | 11.34K |
| Q1 2022 | share | Increase | +28.02% | 2.44K shares | 1.23M | $515.79 | 11.16K |
| Q4 2021 | share | Increase | +11.20% | 878 shares | 1.43M | $516.66 | 8.71K |
| Q3 2021 | share | Decrease | -3.71% | -302 shares | -484K | $391.72 | 7.84K |
| Q2 2021 | share | Decrease | -5.97% | -517 shares | 94K | $434.9 | 8.14K |
| Q1 2021 | share | Increase | +12.81% | 983 shares | 338K | $396.71 | 8.65K |
| Q4 2020 | share | Increase | +36.05% | 2.03K shares | 1.12M | $402.37 | 7.67K |
| Q3 2020 | share | Decrease | -7.58% | -463 shares | 95K | $350.18 | 5.64K |
| Q2 2020 | share | Increase | +5.17% | 300 shares | 475K | $307.01 | 6.10K |
| Q1 2020 | share | Decrease | -8.80% | -560 shares | -712K | $241.63 | 5.80K |
| Q4 2019 | share | Decrease | -20.09% | -1.6K shares | -212K | $327.59 | 6.36K |
| Q3 2019 | share | Increase | +11.37% | 813 shares | 449K | $286.27 | 7.96K |
| Q2 2019 | share | Decrease | -8.30% | -647 shares | -429K | $257.03 | 7.15K |
| Q1 2019 | share | Decrease | -18.65% | -1.78K shares | -360K | $286.82 | 7.79K |
| Q4 2018 | share | Increase | +10.90% | 942 shares | -383K | $267.91 | 9.58K |
| Q3 2018 | share | Increase | +4.85% | 400 shares | 547K | $337.55 | 8.64K |
| Q2 2018 | share | Increase | +12.41% | 910 shares | 473K | $290.14 | 8.24K |
| Q1 2018 | share | Decrease | -27.50% | -2.78K shares | -320K | $264.34 | 7.33K |
| Q4 2017 | share | Decrease | -16.78% | -2.04K shares | 205K | $220.19 | 10.11K |
| Q3 2017 | share | Increase | +2.44% | 290 shares | 43K | $166.48 | 12.15K |
| Q2 2017 | share | Increase | +25.62% | 2.42K shares | -57K | $165.91 | 11.86K |
| Q1 2017 | share | Decrease | -8.15% | -838 shares | -190K | $212.46 | 9.44K |
| Q4 2016 | share | Increase | +0.93% | 95 shares | 98K | $210.97 | 10.28K |
| Q3 2016 | share | Increase | +17.87% | 1.54K shares | 326K | $203.12 | 10.19K |
| Q2 2016 | share | Increase | +1.34% | 114 shares | -26K | $204.15 | 8.64K |
| Q1 2016 | share | Increase | +4.92% | 400 shares | 344K | $208.61 | 8.53K |