BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – W.W. Grainger, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$55.26M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -19.82% | -27.92K shares | -8.76M | $489.19 | 112.96K |
| Q2 2022 | share | Increase | +29.74% | 32.29K shares | 8.01M | $454.43 | 140.89K |
| Q1 2022 | share | Increase | +69.14% | 44.39K shares | 22.74M | $515.79 | 108.59K |
| Q4 2021 | share | Increase | +137.67% | 37.19K shares | 22.65M | $516.66 | 64.20K |
| Q3 2021 | share | Increase | +9.80% | 2.41K shares | -158K | $391.72 | 27.01K |
| Q2 2021 | share | Decrease | -2.34% | -589 shares | 675K | $434.9 | 24.60K |
| Q1 2021 | share | Decrease | -3.64% | -952 shares | -575K | $396.71 | 25.19K |
| Q4 2020 | share | Increase | +15.74% | 3.55K shares | 2.61M | $402.37 | 26.14K |
| Q3 2020 | share | Decrease | -64.67% | -41.35K shares | -12.02M | $350.18 | 22.59K |
| Q2 2020 | share | Increase | +308.88% | 48.30K shares | 16.20M | $307.01 | 63.94K |
| Q1 2020 | share | Increase | +10.05% | 1.42K shares | -924K | $241.63 | 15.63K |
| Q4 2019 | share | Decrease | -7.85% | -1.21K shares | 228K | $327.59 | 14.21K |
| Q3 2019 | share | Decrease | -67.10% | -31.45K shares | -7.99M | $286.27 | 15.42K |
| Q2 2019 | share | Decrease | -5.44% | -2.69K shares | -2.34M | $257.03 | 46.87K |
| Q1 2019 | share | Decrease | -17.58% | -10.57K shares | -2.01M | $286.82 | 49.56K |
| Q4 2018 | share | Increase | +4.87% | 2.79K shares | -3.56M | $267.91 | 60.13K |
| Q3 2018 | share | Increase | +27.79% | 12.47K shares | 6.65M | $337.55 | 57.34K |
| Q2 2018 | share | Increase | +751.21% | 39.60K shares | 12.35M | $290.14 | 44.87K |
| Q1 2018 | share | Increase | +111.56% | 2.78K shares | 899K | $264.34 | 5.27K |
| Q4 2017 | share | Decrease | -94.70% | -44.50K shares | -7.85M | $220.19 | 2.49K |
| Q3 2017 | share | Increase | +0.43% | 201 shares | -1K | $166.48 | 47.00K |
| Q2 2017 | share | Increase | +32.96% | 11.60K shares | 256K | $165.91 | 46.8K |
| Q1 2017 | share | Decrease | -36.13% | -19.91K shares | -4.60M | $212.46 | 35.19K |
| Q4 2016 | share | Increase | +1.08% | 591 shares | 542K | $210.97 | 55.11K |
| Q3 2016 | share | Decrease | -0.75% | -410 shares | -225K | $203.12 | 54.52K |
| Q2 2016 | share | Decrease | -9.75% | -5.93K shares | -1.72M | $204.15 | 54.93K |
| Q1 2016 | share | Increase | +9.98% | 5.52K shares | 2.99M | $208.61 | 60.86K |