KRANE FUNDS ADVISORS LLC – W.W. Grainger, Inc. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$0
portfolio value
KRANE FUNDS ADVISORS 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 | Decrease | -100.00% | -543 shares | -247K | $489.19 | 0 |
| Q2 2022 | share | Decrease | -32.71% | -264 shares | -169K | $454.43 | 543 |
| Q1 2022 | share | Increase | +10.10% | 74 shares | 36K | $515.79 | 807 |
| Q4 2021 | share | Increase | 0.00% | 733 shares | 380K | $516.66 | 733 |
| Q1 2021 | share | Decrease | -100.00% | -869 shares | -355K | $396.71 | 0 |
| Q4 2020 | share | Decrease | -19.98% | -217 shares | -32K | $402.37 | 869 |
| Q3 2020 | share | Decrease | -10.69% | -130 shares | 5K | $350.18 | 1.08K |
| Q2 2020 | share | Increase | 0.00% | 1.21K shares | 382K | $307.01 | 1.21K |