VOLORIDGE INVESTMENT MANAGEMENT, LLC – W.W. Grainger, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$64.47M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, 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 | +214.28% | 89.86K shares | 45.42M | $489.19 | 131.80K |
| Q2 2022 | share | Increase | +80.37% | 18.68K shares | 7.06M | $454.43 | 41.94K |
| Q1 2022 | share | Decrease | -48.81% | -22.16K shares | -11.54M | $515.79 | 23.25K |
| Q4 2021 | share | Decrease | -43.12% | -34.43K shares | -7.85M | $516.66 | 45.42K |
| Q3 2021 | share | Increase | +24.64% | 15.78K shares | 3.32M | $391.72 | 79.85K |
| Q2 2021 | share | Increase | +590.38% | 54.79K shares | 24.34M | $434.9 | 64.07K |
| Q1 2021 | share | Increase | 0.00% | 9.28K shares | 3.72M | $396.71 | 9.28K |
| Q4 2020 | share | Decrease | -100.00% | -3.55K shares | -1.26M | $402.37 | 0 |
| Q3 2020 | share | Decrease | -45.84% | -3.01K shares | -795K | $350.18 | 3.55K |
| Q2 2020 | share | Increase | 0.00% | 6.57K shares | 2.06M | $307.01 | 6.57K |
| Q1 2019 | share | Decrease | -100.00% | -1.25K shares | -354K | $286.82 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.25K shares | 354K | $267.91 | 1.25K |
| Q3 2018 | share | Decrease | -100.00% | -2.38K shares | -734K | $337.55 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.38K shares | 734K | $290.14 | 2.38K |
| Q2 2017 | share | Decrease | -100.00% | -44.74K shares | -10.41M | $165.91 | 0 |
| Q1 2017 | share | Increase | +2361.44% | 42.93K shares | 9.99M | $212.46 | 44.74K |
| Q4 2016 | share | Increase | 0.00% | 1.81K shares | 422K | $210.97 | 1.81K |