TREXQUANT INVESTMENT LP – W.W. Grainger, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.41M
portfolio value
TREXQUANT INVESTMENT LP 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 | +1781.29% | 10.47K shares | 5.14M | $489.19 | 11.06K |
| Q2 2022 | share | Increase | 0.00% | 588 shares | 267K | $454.43 | 588 |
| Q3 2021 | share | Decrease | -100.00% | -589 shares | -258K | $391.72 | 0 |
| Q2 2021 | share | Decrease | -76.47% | -1.91K shares | -746K | $434.9 | 589 |
| Q1 2021 | share | Increase | +193.78% | 1.65K shares | 656K | $396.71 | 2.50K |
| Q4 2020 | share | Increase | 0.00% | 852 shares | 348K | $402.37 | 852 |
| Q3 2020 | share | Decrease | -100.00% | -1.43K shares | -451K | $350.18 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.43K shares | 451K | $307.01 | 1.43K |
| Q3 2019 | share | Decrease | -100.00% | -3.71K shares | -997K | $286.27 | 0 |
| Q2 2019 | share | Increase | +318.22% | 2.82K shares | 729K | $257.03 | 3.71K |
| Q1 2019 | share | Increase | 0.00% | 889 shares | 268K | $286.82 | 889 |
| Q4 2018 | share | Decrease | -100.00% | -14.69K shares | -5.25M | $267.91 | 0 |
| Q3 2018 | share | Increase | 0.00% | 14.69K shares | 5.25M | $337.55 | 14.69K |
| Q2 2017 | share | Decrease | -100.00% | -2.9K shares | -675K | $165.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.9K shares | 675K | $212.46 | 2.9K |