SILVER LAKE ADVISORY, LLC – W.W. Grainger, Inc. Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$1.88M
portfolio value
SILVER LAKE 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 | Decrease | -14.30% | -644 shares | -159K | $489.19 | 3.86K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $454.43 | 4.49K | |
| Q1 2022 | share | Decrease | -1.90% | -87 shares | -56K | $515.79 | 4.49K |
| Q4 2021 | share | Decrease | -0.20% | -9 shares | 570K | $516.66 | 4.57K |
| Q3 2021 | share | Decrease | -0.76% | -35 shares | -259K | $391.72 | 4.58K |
| Q2 2021 | share | Decrease | -4.50% | -218 shares | 121K | $434.9 | 4.62K |
| Q1 2021 | share | Increase | +3.13% | 147 shares | 24K | $396.71 | 4.84K |
| Q4 2020 | share | Decrease | -40.92% | -3.25K shares | -918K | $402.37 | 4.69K |
| Q3 2020 | share | Decrease | -18.29% | -1.77K shares | -219K | $350.18 | 7.94K |
| Q2 2020 | share | Decrease | -0.61% | -60 shares | 623K | $307.01 | 9.72K |
| Q1 2020 | share | Decrease | -1.28% | -127 shares | -924K | $241.63 | 9.78K |
| Q4 2019 | share | Increase | +0.05% | 5 shares | 412K | $327.59 | 9.91K |
| Q3 2019 | share | Increase | +0.71% | 70 shares | 305K | $286.27 | 9.90K |
| Q2 2019 | share | Increase | 0.00% | 9.83K shares | 2.63M | $257.03 | 9.83K |
| Q1 2019 | share | Decrease | -7.92% | -852 shares | -57K | $286.82 | 9.90K |
| Q4 2018 | share | Decrease | -3.11% | -345 shares | -930K | $267.91 | 10.76K |
| Q3 2018 | share | Increase | 0.00% | 11.10K shares | 3.96M | $337.55 | 11.10K |
| Q2 2018 | share | Decrease | -100.00% | -20.22K shares | -5.70M | $290.14 | 0 |
| Q1 2018 | share | Decrease | -0.55% | -111 shares | 904K | $264.34 | 20.22K |
| Q4 2017 | share | Increase | +0.10% | 21 shares | 1.15M | $220.19 | 20.33K |
| Q3 2017 | share | Increase | 0.00% | 20.31K shares | 3.65M | $166.48 | 20.31K |
| Q1 2017 | share | Decrease | -100.00% | -953 shares | -221K | $212.46 | 0 |
| Q4 2016 | share | Decrease | -9.50% | -100 shares | -16K | $210.97 | 953 |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $203.12 | 1.05K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $204.15 | 1.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $208.61 | 1.05K |