NUVEEN ASSET MANAGEMENT, LLC – W.W. Grainger, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$268.74M
portfolio value
NUVEEN 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 | Decrease | -5.33% | -30.90K shares | 5.05M | $489.19 | 549.36K |
| Q2 2022 | share | Decrease | -14.28% | -96.69K shares | -79.02M | $454.43 | 580.27K |
| Q1 2022 | share | Increase | +6.92% | 43.82K shares | 14.60M | $515.79 | 676.96K |
| Q4 2021 | share | Increase | +12.15% | 68.57K shares | 106.21M | $516.66 | 633.13K |
| Q3 2021 | share | Decrease | -12.24% | -78.77K shares | -59.87M | $391.72 | 564.56K |
| Q2 2021 | share | Decrease | -3.21% | -21.34K shares | 15.28M | $434.9 | 643.33K |
| Q1 2021 | share | Decrease | -7.99% | -57.70K shares | -28.48M | $396.71 | 664.68K |
| Q4 2020 | share | Increase | +7.19% | 48.44K shares | 54.53M | $402.37 | 722.38K |
| Q3 2020 | share | Decrease | -1.65% | -11.29K shares | 25.17M | $350.18 | 673.94K |
| Q2 2020 | share | Decrease | -5.56% | -40.37K shares | 34.95M | $307.01 | 685.23K |
| Q1 2020 | share | Decrease | -2.76% | -20.56K shares | -72.28M | $241.63 | 725.61K |
| Q4 2019 | share | Decrease | -6.76% | -54.06K shares | 14.80M | $327.59 | 746.17K |
| Q3 2019 | share | Decrease | -34.17% | -415.33K shares | -88.26M | $286.27 | 800.24K |
| Q2 2019 | share | Increase | +25367.80% | 1.21M shares | 324.61M | $257.03 | 1.21M |
| Q1 2019 | share | Decrease | -2.21% | -108 shares | 58K | $286.82 | 4.77K |
| Q4 2018 | share | Decrease | -89.87% | -43.30K shares | -15.84M | $267.91 | 4.88K |
| Q3 2018 | share | Increase | +70.78% | 19.97K shares | 8.52M | $337.55 | 48.18K |
| Q2 2018 | share | Increase | +2.10% | 579 shares | 900K | $290.14 | 28.21K |
| Q1 2018 | share | Increase | +439.01% | 22.50K shares | 6.59M | $264.34 | 27.63K |
| Q4 2017 | share | Decrease | -0.02% | -1 shares | 289K | $220.19 | 5.12K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $166.48 | 5.12K | |
| Q2 2017 | share | Decrease | -20.69% | -1.33K shares | -579K | $165.91 | 5.12K |
| Q1 2017 | share | Decrease | -15.46% | -1.18K shares | -271K | $212.46 | 6.46K |
| Q4 2016 | share | Increase | 0.00% | 7.64K shares | 1.77M | $210.97 | 7.64K |
| Q2 2016 | share | Decrease | -100.00% | -7.18K shares | -1.67M | $204.15 | 0 |
| Q1 2016 | share | Increase | +33.26% | 1.79K shares | 585K | $208.61 | 7.18K |