ALLSQUARE WEALTH MANAGEMENT LLC – W.W. Grainger, Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$43,000
portfolio value
ALLSQUARE WEALTH 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 | Decrease | -18.52% | -20 shares | -6K | $489.19 | 88 |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $454.43 | 108 | |
| Q1 2022 | share | Increase | +17.39% | 16 shares | 8K | $515.79 | 108 |
| Q4 2021 | share | Decrease | -15.60% | -17 shares | 5K | $516.66 | 92 |
| Q3 2021 | share | Increase | +17.20% | 16 shares | 2K | $391.72 | 109 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $434.9 | 93 | |
| Q1 2021 | share | Decrease | -12.26% | -13 shares | -6K | $396.71 | 93 |
| Q4 2020 | share | Decrease | -22.63% | -31 shares | -6K | $402.37 | 106 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $350.18 | 137 | |
| Q2 2020 | share | Increase | 0.00% | 137 shares | 43K | $307.01 | 137 |