VESTCOR INC – W.W. Grainger, Inc. Transaction History
VESTCOR INC portfolio value:
$2.59M
portfolio value
VESTCOR 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 | +21.29% | 930 shares | 607K | $489.19 | 5.29K |
| Q2 2022 | share | Increase | +17.61% | 654 shares | 69K | $454.43 | 4.36K |
| Q1 2022 | share | Increase | +174.10% | 2.35K shares | 1.21M | $515.79 | 3.71K |
| Q4 2021 | share | Decrease | -12.86% | -200 shares | 91K | $516.66 | 1.35K |
| Q3 2021 | share | Decrease | -5.59% | -92 shares | -110K | $391.72 | 1.55K |
| Q2 2021 | share | Decrease | -4.24% | -73 shares | 31K | $434.9 | 1.64K |
| Q1 2021 | share | Decrease | -2.22% | -39 shares | -28K | $396.71 | 1.72K |
| Q4 2020 | share | Decrease | -7.86% | -150 shares | 37K | $402.37 | 1.75K |
| Q3 2020 | share | Increase | +0.26% | 5 shares | 83K | $350.18 | 1.90K |
| Q2 2020 | share | Increase | +103.85% | 970 shares | 366K | $307.01 | 1.90K |
| Q1 2020 | share | Increase | +23.54% | 178 shares | -24K | $241.63 | 934 |
| Q4 2019 | share | Increase | 0.00% | 756 shares | 256K | $327.59 | 756 |