ELEMENT CAPITAL MANAGEMENT LLC – W.W. Grainger, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$384,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | 27K | $489.19 | 785 | |
| Q2 2022 | share | Increase | +50.10% | 262 shares | 87K | $454.43 | 785 |
| Q1 2022 | share | Increase | 0.00% | 523 shares | 270K | $515.79 | 523 |
| Q2 2019 | share | Decrease | -100.00% | -1.98K shares | -598K | $257.03 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.98K shares | 598K | $286.82 | 1.98K |
| Q4 2018 | share | Decrease | -100.00% | -94.11K shares | -33.63M | $267.91 | 0 |
| Q3 2018 | share | Increase | +11.60% | 9.78K shares | 7.63M | $337.55 | 94.11K |
| Q2 2018 | share | Increase | +25.93% | 17.36K shares | 7.10M | $290.14 | 84.33K |
| Q1 2018 | share | Decrease | -36.45% | -38.41K shares | -5.99M | $264.34 | 66.96K |
| Q4 2017 | share | Increase | 0.00% | 105.37K shares | 24.89M | $220.19 | 105.37K |
| Q4 2016 | share | Decrease | -100.00% | -2.01K shares | -452K | $210.97 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.01K shares | 452K | $203.12 | 2.01K |
| Q2 2016 | share | Decrease | -100.00% | -4.73K shares | -1.10M | $204.15 | 0 |
| Q1 2016 | share | Increase | +121.40% | 2.59K shares | 672K | $208.61 | 4.73K |