SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – W.W. Grainger, Inc. Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$57.42M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | -4.77% | -5.88K shares | 1.40M | $489.19 | 117.38K |
| Q2 2022 | share | Increase | +3.51% | 4.17K shares | -5.40M | $454.43 | 123.26K |
| Q1 2022 | share | Increase | +51.70% | 40.58K shares | 20.86M | $515.79 | 119.09K |
| Q4 2021 | share | Decrease | -14.68% | -13.50K shares | 4.39M | $516.66 | 78.50K |
| Q3 2021 | share | Increase | +17.49% | 13.7K shares | 1.86M | $391.72 | 92.00K |
| Q2 2021 | share | Decrease | -6.64% | -5.56K shares | 671K | $434.9 | 78.30K |
| Q1 2021 | share | Increase | +16.99% | 12.18K shares | 4.35M | $396.71 | 83.87K |
| Q4 2020 | share | Increase | +0.81% | 576 shares | 3.90M | $402.37 | 71.69K |
| Q3 2020 | share | Increase | +271.02% | 51.94K shares | 19.35M | $350.18 | 71.11K |
| Q2 2020 | share | Decrease | -0.61% | -118 shares | 1.22M | $307.01 | 19.16K |
| Q1 2020 | share | Decrease | -5.28% | -1.07K shares | -2.09M | $241.63 | 19.28K |
| Q4 2019 | share | Decrease | -18.39% | -4.58K shares | -521K | $327.59 | 20.36K |
| Q3 2019 | share | Decrease | -5.81% | -1.54K shares | 308K | $286.27 | 24.94K |
| Q2 2019 | share | Decrease | -73.28% | -72.63K shares | -22.72M | $257.03 | 26.48K |
| Q1 2019 | share | Increase | +3.54% | 3.38K shares | 2.79M | $286.82 | 99.12K |
| Q4 2018 | share | Increase | +3.48% | 3.21K shares | -6.03M | $267.91 | 95.73K |
| Q3 2018 | share | Decrease | -8.20% | -8.26K shares | 1.98M | $337.55 | 92.52K |
| Q2 2018 | share | Increase | +0.50% | 503 shares | 2.77M | $290.14 | 100.78K |
| Q1 2018 | share | Decrease | -3.54% | -3.68K shares | 3.74M | $264.34 | 100.28K |
| Q4 2017 | share | Increase | +1255.38% | 96.3K shares | 23.18M | $220.19 | 103.97K |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $166.48 | 7.67K | |
| Q2 2017 | share | 0.00% | 0 shares | -401K | $165.91 | 7.67K | |
| Q1 2017 | share | Decrease | -0.32% | -25 shares | -1K | $212.46 | 7.67K |
| Q4 2016 | share | Decrease | -29.11% | -3.16K shares | -654K | $210.97 | 7.69K |
| Q3 2016 | share | Decrease | -95.73% | -243.4K shares | -55.33M | $203.12 | 10.85K |
| Q2 2016 | share | Increase | +2331.45% | 243.8K shares | 55.33M | $204.15 | 254.25K |
| Q1 2016 | share | Decrease | -11.06% | -1.3K shares | 59K | $208.61 | 10.45K |