ISTHMUS PARTNERS, LLC – W.W. Grainger, Inc. Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$11.52M
portfolio value
ISTHMUS PARTNERS, 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 | -1.72% | -413 shares | 631K | $489.19 | 23.55K |
| Q2 2022 | share | Increase | +0.06% | 14 shares | -1.46M | $454.43 | 23.97K |
| Q1 2022 | share | Increase | +1.75% | 411 shares | 155K | $515.79 | 23.95K |
| Q4 2021 | share | Increase | +0.45% | 106 shares | 2.98M | $516.66 | 23.54K |
| Q3 2021 | share | Increase | +0.86% | 201 shares | -966K | $391.72 | 23.44K |
| Q2 2021 | share | Decrease | -2.02% | -478 shares | 670K | $434.9 | 23.23K |
| Q1 2021 | share | Decrease | -2.47% | -600 shares | -421K | $396.71 | 23.71K |
| Q4 2020 | share | Decrease | -1.57% | -389 shares | 1.11M | $402.37 | 24.31K |
| Q4 2017 | share | Increase | +3.33% | 854 shares | 1.65M | $220.19 | 26.50K |
| Q3 2017 | share | Increase | +0.95% | 242 shares | 23K | $166.48 | 25.64K |
| Q2 2017 | share | Increase | +8.02% | 1.88K shares | -887K | $165.91 | 25.40K |
| Q1 2017 | share | Increase | +0.59% | 139 shares | 44K | $212.46 | 23.51K |
| Q4 2016 | share | Increase | +1.60% | 368 shares | 412K | $210.97 | 23.38K |
| Q3 2016 | share | Increase | +0.10% | 23 shares | -206K | $203.12 | 23.01K |
| Q2 2016 | share | Decrease | -0.36% | -84 shares | -162K | $204.15 | 22.98K |
| Q1 2016 | share | Increase | +9.92% | 2.08K shares | 1.13M | $208.61 | 23.07K |