VONTOBEL HOLDING LTD. – W.W. Grainger, Inc. Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$8.11M
portfolio value
VONTOBEL HOLDING LTD. 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 | -5.12% | -899 shares | 140K | $489.19 | 16.66K |
| Q2 2022 | share | Increase | +64.10% | 6.86K shares | 2.40M | $454.43 | 17.56K |
| Q1 2022 | share | Increase | +0.45% | 48 shares | 67K | $515.79 | 10.70K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $516.66 | 14.18K | |
| Q3 2021 | share | Decrease | -6.31% | -956 shares | -1.21M | $391.72 | 14.18K |
| Q2 2021 | share | Increase | +2.08% | 308 shares | 840K | $434.9 | 15.14K |
| Q1 2021 | share | Increase | +16.79% | 2.13K shares | 1.13M | $396.71 | 14.83K |
| Q4 2020 | share | Increase | 0.00% | 12.70K shares | 4.81M | $402.37 | 12.70K |