KINNERET ADVISORY, LLC – W.W. Grainger, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.18M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | 84K | $489.19 | 2.42K | |
| Q2 2022 | share | Increase | +2.15% | 51 shares | -122K | $454.43 | 2.42K |
| Q1 2022 | share | Increase | +2.29% | 53 shares | 21K | $515.79 | 2.37K |
| Q4 2021 | share | 0.00% | 0 shares | 290K | $516.66 | 2.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -104K | $391.72 | 2.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $434.9 | 2.31K | |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $396.71 | 2.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $402.37 | 2.31K | |
| Q3 2020 | share | Decrease | -3.14% | -75 shares | 76K | $350.18 | 2.31K |
| Q2 2020 | share | 0.00% | 0 shares | 157K | $307.01 | 2.39K | |
| Q1 2020 | share | Increase | +12.51% | 266 shares | -126K | $241.63 | 2.39K |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $327.59 | 2.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $286.27 | 2.12K | |
| Q2 2019 | share | 0.00% | 0 shares | -70K | $257.03 | 2.12K | |
| Q1 2019 | share | Decrease | -8.95% | -209 shares | -19K | $286.82 | 2.12K |
| Q4 2018 | share | Increase | 0.00% | 2.33K shares | 659K | $267.91 | 2.33K |