SQUAREPOINT OPS LLC – W.W. Grainger, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$20.54M
portfolio value
SQUAREPOINT OPS 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 | +63.01% | 16.23K shares | 8.83M | $489.19 | 42.00K |
| Q2 2022 | share | Increase | +190.12% | 16.88K shares | 7.12M | $454.43 | 25.76K |
| Q1 2022 | share | Increase | +225.19% | 6.15K shares | 3.16M | $515.79 | 8.88K |
| Q4 2021 | share | Decrease | -87.92% | -19.87K shares | -7.47M | $516.66 | 2.73K |
| Q3 2021 | share | Increase | +82.06% | 10.19K shares | 3.44M | $391.72 | 22.61K |
| Q2 2021 | share | Decrease | -44.32% | -9.88K shares | -3.50M | $434.9 | 12.41K |
| Q1 2021 | share | Increase | +404.25% | 17.88K shares | 7.13M | $396.71 | 22.30K |
| Q4 2020 | share | Decrease | -88.25% | -33.22K shares | -11.62M | $402.37 | 4.42K |
| Q3 2020 | share | Increase | +33.20% | 9.38K shares | 4.55M | $350.18 | 37.64K |
| Q2 2020 | share | Increase | +28.69% | 6.3K shares | 3.42M | $307.01 | 28.26K |
| Q1 2020 | share | Decrease | -22.73% | -6.46K shares | -4.16M | $241.63 | 21.96K |
| Q4 2019 | share | Increase | +91.84% | 13.60K shares | 5.21M | $327.59 | 28.42K |
| Q3 2019 | share | Decrease | -51.75% | -15.88K shares | -3.83M | $286.27 | 14.81K |
| Q2 2019 | share | Increase | 0.00% | 30.70K shares | 8.23M | $257.03 | 30.70K |
| Q4 2018 | share | Decrease | -100.00% | -51.05K shares | -18.24M | $267.91 | 0 |
| Q3 2018 | share | Increase | +39.41% | 14.43K shares | 6.95M | $337.55 | 51.05K |
| Q2 2018 | share | Decrease | -25.00% | -12.20K shares | -2.48M | $290.14 | 36.62K |
| Q1 2018 | share | Increase | 0.00% | 48.82K shares | 13.78M | $264.34 | 48.82K |
| Q3 2016 | share | Decrease | -100.00% | -4.23K shares | -962K | $203.12 | 0 |
| Q2 2016 | share | Increase | +37.72% | 1.15K shares | 245K | $204.15 | 4.23K |
| Q1 2016 | share | Increase | 0.00% | 3.07K shares | 717K | $208.61 | 3.07K |