CANDRIAM S.C.A. – W.W. Grainger, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$23.67M
portfolio value
CANDRIAM S.C.A. 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 | +387.44% | 38.46K shares | 19.16M | $489.19 | 48.38K |
| Q2 2022 | share | Increase | +139.84% | 5.78K shares | 2.37M | $454.43 | 9.92K |
| Q1 2022 | share | Increase | +16.99% | 601 shares | 301K | $515.79 | 4.13K |
| Q4 2021 | share | Decrease | -51.55% | -3.76K shares | -1.03M | $516.66 | 3.53K |
| Q3 2021 | share | Decrease | -50.54% | -7.46K shares | -4.16M | $391.72 | 7.30K |
| Q2 2021 | share | Increase | +50.66% | 4.96K shares | 3.18M | $434.9 | 14.76K |
| Q1 2021 | share | 0.00% | 0 shares | -158K | $396.71 | 9.80K | |
| Q4 2020 | share | Increase | +32.25% | 2.39K shares | 1.35M | $402.37 | 9.80K |
| Q3 2020 | share | Decrease | -4.29% | -332 shares | 211K | $350.18 | 7.41K |
| Q2 2020 | share | Decrease | -18.79% | -1.79K shares | -722K | $307.01 | 7.74K |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $241.63 | 9.53K | |
| Q4 2019 | share | Increase | +35.06% | 2.47K shares | 1.13M | $327.59 | 9.53K |
| Q3 2019 | share | Decrease | -21.69% | -1.95K shares | -309K | $286.27 | 7.06K |
| Q2 2019 | share | Increase | +1.93% | 171 shares | -255K | $257.03 | 9.01K |
| Q1 2019 | share | Decrease | -10.41% | -1.02K shares | -125K | $286.82 | 8.84K |
| Q4 2018 | share | Increase | +41.13% | 2.87K shares | 287K | $267.91 | 9.87K |
| Q3 2018 | share | Decrease | -33.09% | -3.46K shares | -724K | $337.55 | 6.99K |
| Q2 2018 | share | Decrease | -1.46% | -155 shares | 229K | $290.14 | 10.45K |
| Q1 2018 | share | Increase | +42.91% | 3.18K shares | 1.24M | $264.34 | 10.61K |
| Q4 2017 | share | Increase | +30.93% | 1.75K shares | 735K | $220.19 | 7.42K |
| Q3 2017 | share | Decrease | -26.08% | -2K shares | -366K | $166.48 | 5.67K |
| Q2 2017 | share | Increase | +17.44% | 1.13K shares | -135K | $165.91 | 7.67K |
| Q1 2017 | share | Increase | +7.08% | 432 shares | 104K | $212.46 | 6.53K |
| Q4 2016 | share | Increase | +21.93% | 1.09K shares | 291K | $210.97 | 6.09K |
| Q3 2016 | share | Decrease | -29.30% | -2.07K shares | -483K | $203.12 | 5.00K |
| Q1 2016 | share | Increase | +11.72% | 556 shares | 270K | $208.61 | 5.30K |