ANDRA AP-FONDEN – W.W. Grainger, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$15.11M
portfolio value
ANDRA AP-FONDEN 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 | -4.92% | -1.6K shares | 347K | $489.19 | 30.9K |
| Q2 2022 | share | Decrease | -14.02% | -5.3K shares | -4.82M | $454.43 | 32.5K |
| Q4 2021 | share | Decrease | -12.90% | -5.6K shares | 2.53M | $516.66 | 37.8K |
| Q3 2021 | share | Increase | +2.36% | 1K shares | -1.51M | $391.72 | 43.4K |
| Q2 2021 | share | Decrease | -11.30% | -5.4K shares | -593K | $434.9 | 42.4K |
| Q1 2021 | share | Decrease | -1.65% | -800 shares | -681K | $396.71 | 47.8K |
| Q4 2020 | share | Increase | +28.91% | 10.9K shares | 6.39M | $402.37 | 48.6K |
| Q3 2020 | share | Increase | +26.51% | 7.9K shares | 4.08M | $350.18 | 37.7K |
| Q2 2020 | share | Increase | +6.43% | 1.8K shares | 2.40M | $307.01 | 29.8K |
| Q1 2020 | share | Increase | +0.72% | 200 shares | -2.45M | $241.63 | 28K |
| Q4 2019 | share | Decrease | -4.79% | -1.4K shares | 734K | $327.59 | 27.8K |
| Q3 2019 | share | Decrease | -4.89% | -1.5K shares | 442K | $286.27 | 29.2K |
| Q2 2019 | share | Decrease | -2.23% | -700 shares | -1.21M | $257.03 | 30.7K |
| Q1 2019 | share | Decrease | -20.10% | -7.9K shares | -4.59M | $286.82 | 31.4K |
| Q3 2018 | share | Increase | +3.69% | 1.4K shares | 2.35M | $337.55 | 39.3K |
| Q2 2018 | share | Decrease | -25.10% | -12.7K shares | -2.59M | $290.14 | 37.9K |
| Q1 2018 | share | Increase | +269.34% | 36.9K shares | 11.04M | $264.34 | 50.6K |
| Q4 2017 | share | Decrease | -33.50% | -6.9K shares | -466K | $220.19 | 13.7K |
| Q3 2017 | share | Increase | +11.35% | 2.1K shares | 363K | $166.48 | 20.6K |
| Q2 2017 | share | Increase | +94.74% | 9K shares | 1.12M | $165.91 | 18.5K |
| Q1 2017 | share | Increase | +2.15% | 200 shares | 51K | $212.46 | 9.5K |
| Q4 2016 | share | Increase | +29.17% | 2.1K shares | 541K | $210.97 | 9.3K |
| Q3 2016 | share | Decrease | -35.14% | -3.9K shares | -903K | $203.12 | 7.2K |
| Q2 2016 | share | Decrease | -3.48% | -400 shares | -162K | $204.15 | 11.1K |
| Q1 2016 | share | Decrease | -51.48% | -12.2K shares | -2.11M | $208.61 | 11.5K |