XPONANCE, INC. – W.W. Grainger, Inc. Transaction History
XPONANCE, INC. portfolio value:
$5.75M
portfolio value
XPONANCE, INC. 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 | +7.89% | 861 shares | 801K | $489.19 | 11.77K |
| Q2 2022 | share | Increase | +51.79% | 3.72K shares | 1.25M | $454.43 | 10.90K |
| Q1 2022 | share | Increase | +2.25% | 158 shares | 64K | $515.79 | 7.18K |
| Q4 2021 | share | Increase | +13.24% | 822 shares | 1.20M | $516.66 | 7.02K |
| Q3 2021 | share | Decrease | -3.26% | -209 shares | -370K | $391.72 | 6.20K |
| Q2 2021 | share | Increase | +23.20% | 1.20K shares | 722K | $434.9 | 6.41K |
| Q1 2021 | share | Decrease | -2.85% | -153 shares | -101K | $396.71 | 5.20K |
| Q4 2020 | share | Increase | +3.14% | 163 shares | 335K | $402.37 | 5.36K |