ALPHACREST CAPITAL MANAGEMENT LLC – W.W. Grainger, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.22M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +29.94% | 1.51K shares | 920K | $489.19 | 6.59K |
| Q2 2022 | share | Increase | +251.56% | 3.63K shares | 1.56M | $454.43 | 5.07K |
| Q1 2022 | share | Decrease | -57.33% | -1.93K shares | -1.00M | $515.79 | 1.44K |
| Q4 2021 | share | Decrease | -20.65% | -880 shares | 78K | $516.66 | 3.38K |
| Q3 2021 | share | Decrease | -58.20% | -5.93K shares | -2.79M | $391.72 | 4.26K |
| Q2 2021 | share | Decrease | -13.54% | -1.59K shares | -263K | $434.9 | 10.19K |
| Q1 2021 | share | Increase | +826.47% | 10.52K shares | 4.20M | $396.71 | 11.79K |
| Q4 2020 | share | Increase | +115.40% | 682 shares | 309K | $402.37 | 1.27K |
| Q3 2020 | share | Decrease | -44.19% | -468 shares | -122K | $350.18 | 591 |
| Q2 2020 | share | Decrease | -83.34% | -5.29K shares | -1.24M | $307.01 | 1.05K |
| Q1 2020 | share | Increase | +145.63% | 3.76K shares | 704K | $241.63 | 6.35K |
| Q4 2019 | share | Decrease | -68.03% | -5.50K shares | -1.52M | $327.59 | 2.58K |
| Q3 2019 | share | Increase | +33.30% | 2.02K shares | 776K | $286.27 | 8.09K |
| Q2 2019 | share | Increase | +113.88% | 3.23K shares | 775K | $257.03 | 6.07K |
| Q1 2019 | share | Increase | 0.00% | 2.83K shares | 854K | $286.82 | 2.83K |