LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT – W.W. Grainger, Inc. Transaction History
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT portfolio value:
$3.30M
portfolio value
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 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 | -19.33% | -1.62K shares | -501K | $489.19 | 6.75K |
| Q2 2022 | share | Decrease | -1.18% | -100 shares | -565K | $454.43 | 8.37K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $515.79 | 8.47K | |
| Q4 2021 | share | Decrease | -4.51% | -400 shares | 904K | $516.66 | 8.47K |
| Q3 2021 | share | 0.00% | 0 shares | -399K | $391.72 | 8.87K | |
| Q2 2021 | share | Increase | +9.90% | 800 shares | 650K | $434.9 | 8.87K |
| Q1 2021 | share | Increase | +17.44% | 1.2K shares | 430K | $396.71 | 8.07K |
| Q4 2020 | share | 0.00% | 0 shares | 355K | $402.37 | 6.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 293K | $350.18 | 6.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 451K | $307.01 | 6.87K | |
| Q1 2020 | share | Increase | +37.88% | 1.89K shares | 21K | $241.63 | 6.87K |
| Q4 2019 | share | Decrease | -1.97% | -100 shares | 177K | $327.59 | 4.98K |
| Q3 2019 | share | 0.00% | 0 shares | 147K | $286.27 | 5.08K | |
| Q2 2019 | share | 0.00% | 0 shares | -166K | $257.03 | 5.08K | |
| Q1 2019 | share | Increase | +4.09% | 200 shares | 150K | $286.82 | 5.08K |
| Q4 2018 | share | 0.00% | 0 shares | -366K | $267.91 | 4.88K | |
| Q3 2018 | share | Decrease | -19.71% | -1.2K shares | -130K | $337.55 | 4.88K |
| Q2 2018 | share | Decrease | -6.16% | -400 shares | 46K | $290.14 | 6.08K |
| Q1 2018 | share | Increase | +4.85% | 300 shares | 369K | $264.34 | 6.48K |
| Q4 2017 | share | Increase | +468.32% | 5.1K shares | 1.26M | $220.19 | 6.18K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $166.48 | 1.08K | |
| Q2 2017 | share | 0.00% | 0 shares | -56K | $165.91 | 1.08K | |
| Q1 2017 | share | Decrease | -75.19% | -3.3K shares | -766K | $212.46 | 1.08K |
| Q4 2016 | share | Increase | 0.00% | 4.38K shares | 1.01M | $210.97 | 4.38K |
| Q3 2016 | share | Decrease | -100.00% | -4.38K shares | -997K | $203.12 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -28K | $204.15 | 4.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 136K | $208.61 | 4.38K |