FORSTA AP-FONDEN – W.W. Grainger, Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$9.78M
portfolio value
FORSTA AP-FONDEN 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 | +27.39% | 4.3K shares | 2.64M | $489.19 | 20K |
| Q2 2022 | share | Decrease | -0.63% | -100 shares | -1.01M | $454.43 | 15.7K |
| Q1 2022 | share | Decrease | -18.56% | -3.6K shares | -1.90M | $515.79 | 15.8K |
| Q4 2021 | share | Increase | +4.86% | 900 shares | 2.78M | $516.66 | 19.4K |
| Q3 2021 | share | Increase | +16.35% | 2.6K shares | 308K | $391.72 | 18.5K |
| Q2 2021 | share | Decrease | -11.17% | -2K shares | -213K | $434.9 | 15.9K |
| Q1 2021 | share | Increase | +30.66% | 4.2K shares | 1.58M | $396.71 | 17.9K |
| Q4 2020 | share | Increase | +7.03% | 900 shares | 1.02M | $402.37 | 13.7K |
| Q3 2020 | share | Increase | +68.42% | 5.2K shares | 2.17M | $350.18 | 12.8K |
| Q2 2020 | share | Increase | +850.00% | 6.8K shares | 2.18M | $307.01 | 7.6K |
| Q1 2020 | share | Increase | 0.00% | 800 shares | 199K | $241.63 | 800 |