BOSTON TRUST WALDEN CORP – W.W. Grainger, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$50.98M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -10.45% | -12.16K shares | -1.90M | $489.19 | 104.22K |
| Q2 2022 | share | Increase | +0.24% | 274 shares | -7M | $454.43 | 116.38K |
| Q1 2022 | share | Decrease | -5.12% | -6.27K shares | -3.53M | $515.79 | 116.11K |
| Q4 2021 | share | Increase | +3.13% | 3.71K shares | 16.78M | $516.66 | 122.38K |
| Q3 2021 | share | Decrease | -7.25% | -9.28K shares | -9.39M | $391.72 | 118.67K |
| Q2 2021 | share | Increase | +2.39% | 2.98K shares | 5.94M | $434.9 | 127.95K |
| Q1 2021 | share | Increase | +6.50% | 7.62K shares | 2.18M | $396.71 | 124.96K |
| Q4 2020 | share | Increase | +11.38% | 11.98K shares | 10.32M | $402.37 | 117.33K |
| Q3 2020 | share | Decrease | -0.39% | -412 shares | 4.35M | $350.18 | 105.35K |
| Q2 2020 | share | Decrease | -2.59% | -2.81K shares | 6.24M | $307.01 | 105.76K |
| Q1 2020 | share | Decrease | -9.92% | -11.95K shares | -13.82M | $241.63 | 108.57K |
| Q4 2019 | share | Decrease | -0.87% | -1.05K shares | 4.67M | $327.59 | 120.52K |
| Q3 2019 | share | Increase | 0.00% | 121.58K shares | 36.13M | $286.27 | 121.58K |
| Q2 2019 | share | Decrease | -0.11% | -137 shares | -3.99M | $257.03 | 121.00K |
| Q1 2019 | share | Decrease | -1.13% | -1.38K shares | 1.86M | $286.82 | 121.14K |
| Q4 2018 | share | Decrease | -2.76% | -3.47K shares | -10.44M | $267.91 | 122.52K |
| Q3 2018 | share | Decrease | -1.07% | -1.36K shares | 5.75M | $337.55 | 126.00K |
| Q2 2018 | share | Decrease | -1.36% | -1.76K shares | 2.83M | $290.14 | 127.37K |
| Q1 2018 | share | Decrease | -4.68% | -6.34K shares | 4.44M | $264.34 | 129.13K |
| Q4 2017 | share | Decrease | -4.24% | -6.00K shares | 6.57M | $220.19 | 135.47K |
| Q3 2017 | share | Decrease | -25.42% | -48.22K shares | -8.81M | $166.48 | 141.47K |
| Q2 2017 | share | Decrease | -42.77% | -141.76K shares | -42.90M | $165.91 | 189.70K |
| Q1 2017 | share | Increase | +1.03% | 3.36K shares | 951K | $212.46 | 331.47K |
| Q4 2016 | share | Increase | +2.72% | 8.69K shares | 4.38M | $210.97 | 328.10K |
| Q3 2016 | share | Increase | +0.57% | 1.81K shares | -357K | $203.12 | 319.41K |
| Q2 2016 | share | Increase | +1.75% | 5.45K shares | -690K | $204.15 | 317.59K |
| Q1 2016 | share | Increase | +1.08% | 3.34K shares | 10.30M | $208.61 | 312.14K |