SRB CORP – W.W. Grainger, Inc. Transaction History
SRB CORP portfolio value:
$370,000
portfolio value
SRB CORP 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 | -76.66% | -2.48K shares | -1.10M | $489.19 | 758 |
| Q2 2022 | share | Increase | +14.65% | 415 shares | 15K | $454.43 | 3.24K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $515.79 | 2.83K | |
| Q4 2021 | share | Decrease | -27.85% | -1.09K shares | -75K | $516.66 | 2.83K |
| Q3 2021 | share | Decrease | -6.15% | -257 shares | -289K | $391.72 | 3.92K |
| Q2 2021 | share | Increase | +5.63% | 223 shares | 245K | $434.9 | 4.18K |
| Q1 2021 | share | Increase | +106.95% | 2.04K shares | 806K | $396.71 | 3.95K |
| Q4 2020 | share | Increase | 0.00% | 1.91K shares | 781K | $402.37 | 1.91K |
| Q3 2020 | share | Decrease | -100.00% | -1.71K shares | -539K | $350.18 | 0 |
| Q2 2020 | share | Decrease | -1.27% | -22 shares | 107K | $307.01 | 1.71K |
| Q1 2020 | share | Increase | +5.02% | 83 shares | -127K | $241.63 | 1.73K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $327.59 | 1.65K | |
| Q3 2019 | share | Decrease | -10.07% | -185 shares | -1K | $286.27 | 1.65K |
| Q2 2019 | share | Decrease | -21.32% | -498 shares | -210K | $257.03 | 1.83K |
| Q1 2019 | share | Increase | 0.00% | 2.33K shares | 703K | $286.82 | 2.33K |
| Q1 2016 | share | Decrease | -100.00% | -733 shares | -148K | $208.61 | 0 |