FINTRUST CAPITAL ADVISORS, LLC – W.W. Grainger, Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.12M
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | +5.02% | 101 shares | 170K | $489.19 | 2.11K |
| Q2 2022 | share | Increase | +20.26% | 339 shares | 90K | $454.43 | 2.01K |
| Q1 2022 | share | Increase | +38.95% | 469 shares | 239K | $515.79 | 1.67K |
| Q4 2021 | share | Increase | +10.97% | 119 shares | 198K | $516.66 | 1.20K |
| Q3 2021 | share | Increase | +9.15% | 91 shares | -9K | $391.72 | 1.08K |
| Q2 2021 | share | Decrease | -1.29% | -13 shares | 31K | $434.9 | 994 |
| Q1 2021 | share | Increase | +7.47% | 70 shares | 21K | $396.71 | 1.00K |
| Q4 2020 | share | Increase | +166.19% | 585 shares | 257K | $402.37 | 937 |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $350.18 | 352 | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $307.01 | 352 | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $241.63 | 352 | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $327.59 | 352 | |
| Q3 2019 | share | Decrease | -14.56% | -60 shares | -6K | $286.27 | 352 |
| Q2 2019 | share | Decrease | -36.81% | -240 shares | -86K | $257.03 | 412 |
| Q1 2019 | share | Decrease | -12.48% | -93 shares | -14K | $286.82 | 652 |
| Q4 2018 | share | Increase | 0.00% | 745 shares | 211K | $267.91 | 745 |