MITCHELL MCLEOD PUGH & WILLIAMS INC – W.W. Grainger, Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$259,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | -1.85% | -10 shares | 14K | $489.19 | 530 |
Q2 2022 | share | 0.00% | 0 shares | -34K | $454.43 | 540 | |
Q1 2022 | share | 0.00% | 0 shares | -1K | $515.79 | 540 | |
Q4 2021 | share | Decrease | -1.64% | -9 shares | 64K | $516.66 | 540 |
Q3 2021 | share | 0.00% | 0 shares | -24K | $391.72 | 549 | |
Q2 2021 | share | 0.00% | 0 shares | 20K | $434.9 | 549 | |
Q1 2021 | share | 0.00% | 0 shares | -4K | $396.71 | 549 | |
Q4 2020 | share | Increase | 0.00% | 549 shares | 224K | $402.37 | 549 |
Q4 2018 | share | Decrease | -100.00% | -570 shares | -204K | $267.91 | 0 |
Q3 2018 | share | Increase | 0.00% | 570 shares | 204K | $337.55 | 570 |