GRANITE INVESTMENT PARTNERS, LLC – W.W. Grainger, Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$1.91M
portfolio value
GRANITE INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | 136K | $489.19 | 3.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -240K | $454.43 | 3.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $515.79 | 3.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 489K | $516.66 | 3.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -176K | $391.72 | 3.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $434.9 | 3.90K | |
| Q1 2021 | share | 0.00% | 0 shares | -29K | $396.71 | 3.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 201K | $402.37 | 3.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 167K | $350.18 | 3.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 256K | $307.01 | 3.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -351K | $241.63 | 3.90K | |
| Q4 2019 | share | Decrease | -11.75% | -520 shares | 7K | $327.59 | 3.90K |
| Q3 2019 | share | Decrease | -10.64% | -527 shares | -14K | $286.27 | 4.42K |
| Q2 2019 | share | Decrease | -9.17% | -500 shares | -312K | $257.03 | 4.95K |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $286.82 | 5.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -409K | $267.91 | 5.45K | |
| Q3 2018 | share | Decrease | -4.85% | -278 shares | 182K | $337.55 | 5.45K |
| Q2 2018 | share | 0.00% | 0 shares | 149K | $290.14 | 5.73K | |
| Q1 2018 | share | Decrease | -33.21% | -2.85K shares | -409K | $264.34 | 5.73K |
| Q4 2017 | share | Decrease | -2.28% | -200 shares | 449K | $220.19 | 8.58K |
| Q3 2017 | share | Decrease | -0.67% | -59 shares | -18K | $166.48 | 8.78K |
| Q2 2017 | share | Decrease | -7.87% | -755 shares | -637K | $165.91 | 8.84K |
| Q1 2017 | share | Decrease | -2.24% | -220 shares | -47K | $212.46 | 9.59K |
| Q4 2016 | share | Decrease | -0.51% | -50 shares | 62K | $210.97 | 9.81K |
| Q3 2016 | share | Decrease | -2.13% | -215 shares | -73K | $203.12 | 9.86K |
| Q2 2016 | share | 0.00% | 0 shares | -62K | $204.15 | 10.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 311K | $208.61 | 10.08K |