INVESTMENT HOUSE LLC – W.W. Grainger, Inc. Transaction History
INVESTMENT HOUSE LLC portfolio value:
$7.67M
portfolio value
INVESTMENT HOUSE 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 | +1.19% | 185 shares | 629K | $489.19 | 15.68K |
| Q2 2022 | share | Increase | +1.14% | 175 shares | -861K | $454.43 | 15.50K |
| Q1 2022 | share | Decrease | -0.65% | -100 shares | -89K | $515.79 | 15.32K |
| Q4 2021 | share | 0.00% | 0 shares | 1.93M | $516.66 | 15.42K | |
| Q3 2021 | share | Increase | +1.88% | 285 shares | -568K | $391.72 | 15.42K |
| Q2 2021 | share | Increase | +5.43% | 780 shares | 874K | $434.9 | 15.14K |
| Q1 2021 | share | Decrease | -1.20% | -175 shares | -178K | $396.71 | 14.36K |
| Q4 2020 | share | Decrease | -0.68% | -100 shares | 714K | $402.37 | 14.53K |
| Q3 2020 | share | Decrease | -2.66% | -400 shares | 498K | $350.18 | 14.63K |
| Q2 2020 | share | Decrease | -4.73% | -746 shares | 802K | $307.01 | 15.03K |
| Q1 2020 | share | Decrease | -7.57% | -1.29K shares | -1.85M | $241.63 | 15.78K |
| Q4 2019 | share | Decrease | -4.07% | -725 shares | 491K | $327.59 | 17.07K |
| Q3 2019 | share | Decrease | -1.52% | -275 shares | 441K | $286.27 | 17.80K |
| Q2 2019 | share | Decrease | -4.96% | -944 shares | -875K | $257.03 | 18.07K |
| Q1 2019 | share | Decrease | -10.12% | -2.14K shares | -251K | $286.82 | 19.02K |
| Q4 2018 | share | Decrease | -4.01% | -885 shares | -1.90M | $267.91 | 21.16K |
| Q3 2018 | share | Decrease | -0.45% | -100 shares | 1.05M | $337.55 | 22.04K |
| Q2 2018 | share | Decrease | -2.45% | -557 shares | 421K | $290.14 | 22.14K |
| Q1 2018 | share | Decrease | -1.91% | -441 shares | 941K | $264.34 | 22.70K |
| Q4 2017 | share | Decrease | -1.37% | -321 shares | 1.25M | $220.19 | 23.14K |
| Q3 2017 | share | Decrease | -15.64% | -4.35K shares | -804K | $166.48 | 23.46K |
| Q2 2017 | share | Decrease | -2.45% | -700 shares | -1.61M | $165.91 | 27.81K |
| Q1 2017 | share | Decrease | -0.70% | -200 shares | -32K | $212.46 | 28.51K |
| Q4 2016 | share | Decrease | -0.52% | -150 shares | 179K | $210.97 | 28.71K |
| Q3 2016 | share | Decrease | -2.78% | -825 shares | -257K | $203.12 | 28.86K |
| Q2 2016 | share | Decrease | -1.30% | -390 shares | -275K | $204.15 | 29.69K |
| Q1 2016 | share | Decrease | -0.82% | -250 shares | 877K | $208.61 | 30.08K |