INTERVAL PARTNERS, LP – W.W. Grainger, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$17.12M
portfolio value
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 35K shares | 17.12M | $489.19 | 35K |
| Q1 2022 | share | Decrease | -100.00% | -7K shares | -3.62M | $515.79 | 0 |
| Q4 2021 | share | Increase | +27.27% | 1.5K shares | 1.46M | $516.66 | 7K |
| Q3 2021 | share | Increase | 0.00% | 5.5K shares | 2.16M | $391.72 | 5.5K |
| Q4 2020 | share | Decrease | -100.00% | -4.09K shares | -1.46M | $402.37 | 0 |
| Q3 2020 | share | Decrease | -18.06% | -902 shares | -109K | $350.18 | 4.09K |
| Q2 2020 | share | Decrease | -94.80% | -90.96K shares | -22.27M | $307.01 | 4.99K |
| Q1 2020 | share | Decrease | -47.46% | -86.67K shares | -37.97M | $241.63 | 95.95K |
| Q4 2019 | share | Increase | 0.00% | 182.62K shares | 61.82M | $327.59 | 182.62K |
| Q2 2019 | share | Decrease | -100.00% | -17.56K shares | -5.28M | $257.03 | 0 |
| Q1 2019 | share | Increase | 0.00% | 17.56K shares | 5.28M | $286.82 | 17.56K |
| Q2 2018 | share | Decrease | -100.00% | -120K shares | -33.87M | $290.14 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -12K shares | -2.83M | $264.34 | 0 |
| Q1 2018 | share | Increase | 0.00% | 120K shares | 33.87M | $264.34 | 120K |
| Q4 2017 | put | Increase | 0.00% | 12K shares | 2.83M | $220.19 | 12K |