PENSIONFUND SABIC – W.W. Grainger, Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$1.41M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | 101K | $489.19 | 2.9K | |
| Q2 2022 | share | Decrease | -14.71% | -500 shares | -436K | $454.43 | 2.9K |
| Q1 2022 | share | Decrease | -34.62% | -1.8K shares | -941K | $515.79 | 3.4K |
| Q4 2021 | share | 0.00% | 0 shares | 651K | $516.66 | 5.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -234K | $391.72 | 5.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 193K | $434.9 | 5.2K | |
| Q1 2021 | share | Decrease | -10.34% | -600 shares | 16K | $396.71 | 5.2K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $402.37 | 5.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 247K | $350.18 | 5.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 381K | $307.01 | 5.8K | |
| Q1 2020 | share | Increase | +13.73% | 700 shares | -285K | $241.63 | 5.8K |
| Q4 2019 | share | 0.00% | 0 shares | 358K | $327.59 | 5.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $286.27 | 5.1K | |
| Q2 2019 | share | 0.00% | 0 shares | -167K | $257.03 | 5.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $286.82 | 5.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -383K | $267.91 | 5.1K | |
| Q3 2018 | share | Decrease | -16.39% | -1K shares | -58K | $337.55 | 5.1K |
| Q2 2018 | share | Decrease | -20.78% | -1.6K shares | -292K | $290.14 | 6.1K |
| Q1 2018 | share | Increase | 0.00% | 7.7K shares | 2.17M | $264.34 | 7.7K |
| Q2 2017 | share | Decrease | -100.00% | -6.1K shares | -1.42M | $165.91 | 0 |
| Q1 2017 | share | Decrease | -14.08% | -1K shares | -229K | $212.46 | 6.1K |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $210.97 | 7.1K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $203.12 | 7.1K | |
| Q2 2016 | share | 0.00% | 0 shares | -44K | $204.15 | 7.1K | |
| Q1 2016 | share | Increase | +9.23% | 600 shares | 340K | $208.61 | 7.1K |