OPSEU PENSION PLAN TRUST FUND – W.W. Grainger, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.00M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.05% | -2 shares | 210K | $489.19 | 3.99K |
| Q2 2022 | share | Increase | +11.38% | 408 shares | -58K | $454.43 | 3.99K |
| Q1 2022 | share | Increase | +1.76% | 62 shares | 27K | $515.79 | 3.58K |
| Q4 2021 | share | Decrease | -15.17% | -630 shares | 197K | $516.66 | 3.52K |
| Q3 2021 | share | Decrease | -3.62% | -156 shares | -294K | $391.72 | 4.15K |
| Q2 2021 | share | Increase | +14.48% | 545 shares | 418K | $434.9 | 4.30K |
| Q1 2021 | share | Increase | +1.70% | 63 shares | 8K | $396.71 | 3.76K |
| Q4 2020 | share | Increase | +20.72% | 635 shares | 414K | $402.37 | 3.7K |
| Q3 2020 | share | Decrease | -2.26% | -71 shares | 124K | $350.18 | 3.06K |
| Q2 2020 | share | Increase | +37.12% | 849 shares | 413K | $307.01 | 3.13K |
| Q1 2020 | share | Increase | 0.00% | 2.28K shares | 548K | $241.63 | 2.28K |