BOLLARD GROUP LLC – W.W. Grainger, Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$306,000
portfolio value
BOLLARD GROUP 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 | Increase | +0.32% | 2 shares | 23K | $489.19 | 626 |
| Q2 2022 | share | Increase | +0.32% | 2 shares | -38K | $454.43 | 624 |
| Q1 2022 | share | Increase | +0.48% | 3 shares | 0 | $515.79 | 622 |
| Q4 2021 | share | Increase | +0.32% | 2 shares | 78K | $516.66 | 619 |
| Q3 2021 | share | Increase | +0.33% | 2 shares | -26K | $391.72 | 617 |
| Q2 2021 | share | Increase | +0.33% | 2 shares | 23K | $434.9 | 615 |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $402.37 | 613 | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $350.18 | 613 | |
| Q2 2020 | share | Increase | 0.00% | 613 shares | 193K | $307.01 | 613 |