ATRIA INVESTMENTS, INC – W.W. Grainger, Inc. Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$4.49M
portfolio value
ATRIA INVESTMENTS, INC 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 | Increase | +28.19% | 2.02K shares | 1.23M | $489.19 | 9.19K |
| Q2 2022 | share | Decrease | -36.81% | -4.17K shares | -2.59M | $454.43 | 7.17K |
| Q1 2022 | share | Increase | +0.05% | 6 shares | -25K | $515.79 | 11.35K |
| Q4 2021 | share | Increase | +0.89% | 100 shares | 1.46M | $516.66 | 11.34K |
| Q3 2021 | share | Decrease | -12.75% | -1.64K shares | -1.22M | $391.72 | 11.24K |
| Q2 2021 | share | Increase | +1.66% | 210 shares | 562K | $434.9 | 12.88K |
| Q1 2021 | share | Increase | +94.67% | 6.16K shares | 2.42M | $396.71 | 12.67K |
| Q4 2020 | share | Increase | +39.41% | 1.84K shares | 993K | $402.37 | 6.51K |
| Q3 2020 | share | Decrease | -8.89% | -456 shares | 55K | $350.18 | 4.67K |
| Q2 2020 | share | Increase | 0.00% | 5.12K shares | 1.61M | $307.01 | 5.12K |
| Q1 2020 | share | Decrease | -100.00% | -16.88K shares | -5.71M | $241.63 | 0 |
| Q4 2019 | share | Increase | +495.62% | 14.04K shares | 4.87M | $327.59 | 16.88K |
| Q3 2019 | share | Decrease | -2.71% | -79 shares | 75K | $286.27 | 2.83K |
| Q2 2019 | share | Increase | +34.18% | 742 shares | 114K | $257.03 | 2.91K |
| Q1 2019 | share | Increase | +29.53% | 495 shares | 180K | $286.82 | 2.17K |
| Q4 2018 | share | Decrease | -7.56% | -137 shares | -175K | $267.91 | 1.67K |
| Q3 2018 | share | Decrease | -2.74% | -51 shares | 73K | $337.55 | 1.81K |
| Q2 2018 | share | Increase | +16.43% | 263 shares | 123K | $290.14 | 1.86K |
| Q1 2018 | share | Increase | +7.67% | 114 shares | 101K | $264.34 | 1.60K |
| Q4 2017 | share | Increase | +23.40% | 282 shares | 134K | $220.19 | 1.48K |
| Q3 2017 | share | Increase | 0.00% | 1.20K shares | 217K | $166.48 | 1.20K |
| Q2 2017 | share | Decrease | -100.00% | -966 shares | -225K | $165.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 966 shares | 225K | $212.46 | 966 |
| Q4 2016 | share | Decrease | -100.00% | -1.15K shares | -259K | $210.97 | 0 |
| Q3 2016 | share | Increase | +10.55% | 110 shares | 20K | $203.12 | 1.15K |
| Q2 2016 | share | Decrease | -14.30% | -174 shares | -45K | $204.15 | 1.04K |
| Q1 2016 | share | Decrease | -16.53% | -241 shares | 0 | $208.61 | 1.21K |