VIDENT INVESTMENT ADVISORY, LLC – W.W. Grainger, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$7.05M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +944.20% | 13.26K shares | 6.42M | $489.19 | 14.67K |
| Q2 2022 | share | Decrease | -30.27% | -610 shares | -416K | $454.43 | 1.40K |
| Q1 2022 | share | Decrease | -87.27% | -13.81K shares | -7.15M | $515.79 | 2.01K |
| Q4 2021 | share | Increase | +72.25% | 6.63K shares | 4.59M | $516.66 | 15.82K |
| Q3 2021 | share | Increase | +3.67% | 325 shares | -270K | $391.72 | 9.18K |
| Q2 2021 | share | Increase | +27.12% | 1.89K shares | 1.08M | $434.9 | 8.86K |
| Q1 2021 | share | Increase | +45.86% | 2.19K shares | 843K | $396.71 | 6.97K |
| Q4 2020 | share | Increase | +1.44% | 68 shares | 272K | $402.37 | 4.78K |
| Q3 2020 | share | Increase | +8.65% | 375 shares | 319K | $350.18 | 4.71K |
| Q2 2020 | share | Increase | +1.78% | 76 shares | 303K | $307.01 | 4.33K |
| Q1 2020 | share | Increase | +23.19% | 802 shares | -112K | $241.63 | 4.26K |
| Q4 2019 | share | Decrease | -15.94% | -656 shares | -51K | $327.59 | 3.45K |
| Q3 2019 | share | Decrease | -1.41% | -59 shares | 102K | $286.27 | 4.11K |
| Q2 2019 | share | Increase | +7.36% | 286 shares | -50K | $257.03 | 4.17K |
| Q1 2019 | share | Increase | +1.33% | 51 shares | 86K | $286.82 | 3.88K |
| Q4 2018 | share | Increase | +25.56% | 781 shares | -8K | $267.91 | 3.83K |
| Q3 2018 | share | Decrease | -25.08% | -1.02K shares | -166K | $337.55 | 3.05K |
| Q2 2018 | share | Increase | +1.12% | 45 shares | 116K | $290.14 | 4.07K |
| Q1 2018 | share | Increase | +17.20% | 592 shares | 328K | $264.34 | 4.03K |
| Q4 2017 | share | Decrease | -19.88% | -854 shares | 42K | $220.19 | 3.44K |
| Q3 2017 | share | Increase | 0.00% | 4.29K shares | 772K | $166.48 | 4.29K |