TOROSO INVESTMENTS, LLC – W.W. Grainger, Inc. Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$2.28M
portfolio value
TOROSO INVESTMENTS, 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 | Increase | +13.04% | 538 shares | 407K | $489.19 | 4.66K |
Q2 2022 | share | Decrease | -31.94% | -1.93K shares | -1.25M | $454.43 | 4.12K |
Q1 2022 | share | Increase | +10.18% | 560 shares | 276K | $515.79 | 6.06K |
Q4 2021 | share | Increase | +477.94% | 4.55K shares | 2.47M | $516.66 | 5.50K |
Q3 2021 | share | Increase | +42.73% | 285 shares | 82K | $391.72 | 952 |
Q2 2021 | share | Decrease | -42.99% | -503 shares | -177K | $434.9 | 667 |
Q1 2021 | share | Increase | +70.80% | 485 shares | 189K | $396.71 | 1.17K |
Q4 2020 | share | Increase | 0.00% | 685 shares | 280K | $402.37 | 685 |
Q3 2020 | share | Decrease | -100.00% | -215 shares | -68K | $350.18 | 0 |
Q2 2020 | share | Increase | 0.00% | 215 shares | 68K | $307.01 | 215 |