GOTHAM ASSET MANAGEMENT, LLC – W.W. Grainger, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$6.58M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | Increase | +39.90% | 3.84K shares | 2.21M | $489.19 | 13.47K |
| Q2 2022 | share | Increase | +166.33% | 6.01K shares | 2.51M | $454.43 | 9.62K |
| Q1 2022 | share | Decrease | -44.84% | -2.93K shares | -1.53M | $515.79 | 3.61K |
| Q4 2021 | share | Decrease | -46.72% | -5.74K shares | -1.43M | $516.66 | 6.55K |
| Q3 2021 | share | Increase | +119.25% | 6.69K shares | 2.37M | $391.72 | 12.3K |
| Q2 2021 | share | Increase | +54.76% | 1.98K shares | 1.00M | $434.9 | 5.61K |
| Q1 2021 | share | Decrease | -38.96% | -2.31K shares | -972K | $396.71 | 3.62K |
| Q4 2020 | share | Decrease | -36.60% | -3.42K shares | -917K | $402.37 | 5.93K |
| Q3 2020 | share | Increase | +197.84% | 6.22K shares | 2.35M | $350.18 | 9.36K |
| Q2 2020 | share | Decrease | -60.17% | -4.75K shares | -974K | $307.01 | 3.14K |
| Q1 2020 | share | Increase | +365.08% | 6.19K shares | 1.38M | $241.63 | 7.89K |
| Q4 2019 | share | Decrease | -57.97% | -2.34K shares | -625K | $327.59 | 1.69K |
| Q3 2019 | share | Decrease | -78.75% | -14.97K shares | -3.9M | $286.27 | 4.04K |
| Q2 2019 | share | Decrease | -41.89% | -13.70K shares | -4.74M | $257.03 | 19.01K |
| Q1 2019 | share | Decrease | -37.51% | -19.64K shares | -4.93M | $286.82 | 32.72K |
| Q4 2018 | share | Decrease | -4.67% | -2.56K shares | -4.84M | $267.91 | 52.36K |
| Q3 2018 | share | Decrease | -25.76% | -19.06K shares | -3.18M | $337.55 | 54.93K |
| Q2 2018 | share | Decrease | -10.19% | -8.39K shares | -437K | $290.14 | 73.99K |
| Q1 2018 | share | Decrease | -17.82% | -17.86K shares | -428K | $264.34 | 82.39K |
| Q4 2017 | share | Increase | +1.62% | 1.59K shares | 5.95M | $220.19 | 100.25K |
| Q3 2017 | share | Decrease | -46.91% | -87.15K shares | -15.81M | $166.48 | 98.65K |
| Q2 2017 | share | Increase | +7.00% | 12.14K shares | -6.87M | $165.91 | 185.80K |
| Q1 2017 | share | Increase | +69.35% | 71.11K shares | 16.60M | $212.46 | 173.66K |
| Q4 2016 | share | Increase | +52.50% | 35.30K shares | 8.69M | $210.97 | 102.54K |
| Q3 2016 | share | Increase | +30.16% | 15.57K shares | 3.37M | $203.12 | 67.24K |
| Q2 2016 | share | Decrease | -22.86% | -15.31K shares | -3.89M | $204.15 | 51.66K |
| Q1 2016 | share | Increase | +161.70% | 41.38K shares | 10.44M | $208.61 | 66.97K |