QUANTBOT TECHNOLOGIES LP – W.W. Grainger, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.37M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | +134.92% | 2.78K shares | 1.43M | $489.19 | 4.85K |
| Q2 2022 | share | Increase | +302.53% | 1.55K shares | 674K | $454.43 | 2.06K |
| Q1 2022 | share | Increase | 0.00% | 513 shares | 264K | $515.79 | 513 |
| Q4 2021 | share | Decrease | -100.00% | -1.30K shares | -513K | $516.66 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.30K shares | 513K | $391.72 | 1.30K |
| Q2 2021 | share | Decrease | -100.00% | -1.1K shares | -441K | $434.9 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.1K shares | 441K | $396.71 | 1.1K |
| Q4 2020 | share | Decrease | -100.00% | -5.74K shares | -2.05M | $402.37 | 0 |
| Q3 2020 | share | Increase | +701.39% | 5.02K shares | 1.82M | $350.18 | 5.74K |
| Q2 2020 | share | Increase | +1692.50% | 677 shares | 216K | $307.01 | 717 |
| Q1 2020 | share | Increase | 0.00% | 40 shares | 9K | $241.63 | 40 |
| Q4 2019 | share | Decrease | -100.00% | -7.65K shares | -2.27M | $327.59 | 0 |
| Q3 2019 | share | Increase | +66.16% | 3.04K shares | 1.03M | $286.27 | 7.65K |
| Q2 2019 | share | Decrease | -14.18% | -761 shares | -380K | $257.03 | 4.60K |
| Q1 2019 | share | Increase | +69.28% | 2.19K shares | 720K | $286.82 | 5.36K |
| Q4 2018 | share | Increase | +4304.17% | 3.09K shares | 870K | $267.91 | 3.17K |
| Q3 2018 | share | Increase | 0.00% | 72 shares | 25K | $337.55 | 72 |
| Q4 2017 | share | Decrease | -100.00% | -7.97K shares | -1.43M | $220.19 | 0 |
| Q3 2017 | share | Decrease | -8.68% | -758 shares | -143K | $166.48 | 7.97K |
| Q2 2017 | share | Decrease | -81.05% | -37.36K shares | -9.15M | $165.91 | 8.73K |
| Q1 2017 | share | Increase | 0.00% | 46.1K shares | 10.73M | $212.46 | 46.1K |
| Q1 2016 | share | Decrease | -100.00% | -6.57K shares | -1.33M | $208.61 | 0 |