TCI WEALTH ADVISORS, INC. – W.W. Grainger, Inc. Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$321,000
portfolio value
TCI WEALTH ADVISORS, INC. 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 | +1.39% | 9 shares | 27K | $489.19 | 656 |
| Q2 2022 | share | Decrease | -0.31% | -2 shares | -41K | $454.43 | 647 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $515.79 | 649 | |
| Q4 2021 | share | Increase | +0.31% | 2 shares | 82K | $516.66 | 649 |
| Q3 2021 | share | Increase | +2.54% | 16 shares | -22K | $391.72 | 647 |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $434.9 | 631 | |
| Q1 2021 | share | Increase | +2.60% | 16 shares | 2K | $396.71 | 631 |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $402.37 | 615 | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $350.18 | 615 | |
| Q2 2020 | share | Decrease | -0.49% | -3 shares | 39K | $307.01 | 615 |
| Q1 2020 | share | Increase | +1.64% | 10 shares | -52K | $241.63 | 618 |
| Q4 2019 | share | Increase | +0.83% | 5 shares | 27K | $327.59 | 608 |
| Q3 2019 | share | Increase | +0.50% | 3 shares | 18K | $286.27 | 603 |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $257.03 | 600 | |
| Q1 2019 | share | Decrease | -0.83% | -5 shares | 10K | $286.82 | 600 |
| Q4 2018 | share | Increase | +0.83% | 5 shares | -43K | $267.91 | 605 |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $337.55 | 600 | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $290.14 | 600 | |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $264.34 | 600 | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $220.19 | 600 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $166.48 | 600 | |
| Q2 2017 | share | 0.00% | 0 shares | -32K | $165.91 | 600 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $212.46 | 600 | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $210.97 | 600 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $203.12 | 600 | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $204.15 | 600 | |
| Q1 2016 | share | Decrease | -13.79% | -96 shares | -1K | $208.61 | 600 |