GRANDEUR PEAK GLOBAL ADVISORS, LLC – W.W. Grainger, Inc. Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$1.54M
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, 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 | Decrease | -13.11% | -475 shares | -107K | $489.19 | 3.14K |
| Q2 2022 | share | Decrease | -3.15% | -118 shares | -283K | $454.43 | 3.62K |
| Q1 2022 | share | Increase | +2.55% | 93 shares | 39K | $515.79 | 3.74K |
| Q4 2021 | share | Increase | +0.66% | 24 shares | 466K | $516.66 | 3.64K |
| Q3 2021 | share | 0.00% | 0 shares | -163K | $391.72 | 3.62K | |
| Q2 2021 | share | Decrease | -64.17% | -6.49K shares | -2.46M | $434.9 | 3.62K |
| Q1 2021 | share | Increase | +14.56% | 1.28K shares | 450K | $396.71 | 10.11K |
| Q4 2020 | share | Increase | +16.91% | 1.27K shares | 911K | $402.37 | 8.83K |
| Q3 2020 | share | Increase | +9.42% | 650 shares | 526K | $350.18 | 7.55K |
| Q2 2020 | share | Increase | +28.96% | 1.55K shares | 839K | $307.01 | 6.90K |
| Q1 2020 | share | Increase | 0.00% | 5.35K shares | 1.33M | $241.63 | 5.35K |
| Q1 2017 | share | Decrease | -100.00% | -3.03K shares | -705K | $212.46 | 0 |
| Q4 2016 | share | Increase | +8.98% | 250 shares | 79K | $210.97 | 3.03K |
| Q3 2016 | share | Decrease | -35.01% | -1.5K shares | -348K | $203.12 | 2.78K |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $204.15 | 4.28K | |
| Q1 2016 | share | Increase | +6.86% | 275 shares | 188K | $208.61 | 4.28K |