WINTON GROUP LTD – W.W. Grainger, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$2.77M
portfolio value
WINTON GROUP 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 | -21.63% | -1.56K shares | -514K | $489.19 | 5.66K |
| Q2 2022 | share | Increase | +71.35% | 3.00K shares | 1.10M | $454.43 | 7.22K |
| Q1 2022 | share | Increase | +5.24% | 210 shares | 98K | $515.79 | 4.21K |
| Q4 2021 | share | Increase | +111.79% | 2.11K shares | 1.33M | $516.66 | 4.00K |
| Q3 2021 | share | Decrease | -30.39% | -826 shares | -446K | $391.72 | 1.89K |
| Q2 2021 | share | Increase | +31.18% | 646 shares | 359K | $434.9 | 2.71K |
| Q1 2021 | share | Increase | +107.62% | 1.07K shares | 423K | $396.71 | 2.07K |
| Q4 2020 | share | Decrease | -85.73% | -5.99K shares | -2.08M | $402.37 | 998 |
| Q3 2020 | share | Decrease | -53.51% | -8.04K shares | -2.23M | $350.18 | 6.99K |
| Q2 2020 | share | Decrease | -14.61% | -2.57K shares | 349K | $307.01 | 15.04K |
| Q1 2020 | share | Decrease | -46.05% | -15.03K shares | -6.67M | $241.63 | 17.61K |
| Q4 2019 | share | Decrease | -57.79% | -44.70K shares | -11.93M | $327.59 | 32.65K |
| Q3 2019 | share | Increase | +32.56% | 19.00K shares | 7.33M | $286.27 | 77.36K |
| Q2 2019 | share | Decrease | -12.85% | -8.60K shares | -4.49M | $257.03 | 58.35K |
| Q1 2019 | share | Increase | +47.66% | 21.61K shares | 7.34M | $286.82 | 66.96K |
| Q4 2018 | share | Decrease | -46.89% | -40.04K shares | -17.71M | $267.91 | 45.34K |
| Q3 2018 | share | Increase | +173.36% | 54.15K shares | 20.88M | $337.55 | 85.39K |
| Q2 2018 | share | Decrease | -16.34% | -6.10K shares | -907K | $290.14 | 31.23K |
| Q1 2018 | share | Increase | +100.80% | 18.74K shares | 6.14M | $264.34 | 37.33K |
| Q4 2017 | share | Decrease | -21.07% | -4.96K shares | 158K | $220.19 | 18.59K |
| Q3 2017 | share | Decrease | -14.80% | -4.09K shares | -757K | $166.48 | 23.56K |
| Q2 2017 | share | Increase | +99.46% | 13.78K shares | 1.76M | $165.91 | 27.65K |
| Q1 2017 | share | Increase | +389.17% | 11.02K shares | 2.56M | $212.46 | 13.86K |
| Q4 2016 | share | Increase | 0.00% | 2.83K shares | 658K | $210.97 | 2.83K |
| Q2 2016 | share | Decrease | -100.00% | -2.27K shares | -531K | $204.15 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.27K shares | 531K | $208.61 | 2.27K |