ILLINOIS MUNICIPAL RETIREMENT FUND – W.W. Grainger, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$19.64M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +11.10% | 4.01K shares | 3.21M | $489.19 | 40.14K |
| Q2 2022 | share | Increase | +55.64% | 12.91K shares | 4.44M | $454.43 | 36.13K |
| Q1 2022 | share | Decrease | -1.63% | -384 shares | -256K | $515.79 | 23.21K |
| Q4 2021 | share | Increase | +74.69% | 10.09K shares | 6.92M | $516.66 | 23.60K |
| Q3 2021 | share | 0.00% | 0 shares | -607K | $391.72 | 13.51K | |
| Q2 2021 | share | Increase | +10.38% | 1.27K shares | 1.01M | $434.9 | 13.51K |
| Q1 2021 | share | Decrease | -19.54% | -2.97K shares | -1.30M | $396.71 | 12.24K |
| Q4 2020 | share | Increase | +158.37% | 9.32K shares | 4.11M | $402.37 | 15.21K |
| Q3 2020 | share | Increase | +50.90% | 1.98K shares | 875K | $350.18 | 5.88K |
| Q2 2020 | share | Increase | +24.07% | 757 shares | 444K | $307.01 | 3.90K |
| Q1 2020 | share | Increase | +9.58% | 275 shares | -190K | $241.63 | 3.14K |
| Q4 2019 | share | Increase | 0.00% | 2.87K shares | 972K | $327.59 | 2.87K |