ELLEVEST, INC. – W.W. Grainger, Inc. Transaction History
ELLEVEST, INC. portfolio value:
$342,000
portfolio value
ELLEVEST, 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 | +10.41% | 66 shares | 54K | $489.19 | 700 |
| Q2 2022 | share | Increase | +12.81% | 72 shares | -2K | $454.43 | 634 |
| Q1 2022 | share | Increase | +33.49% | 141 shares | 72K | $515.79 | 562 |
| Q4 2021 | share | Increase | +54.21% | 148 shares | 111K | $516.66 | 421 |
| Q3 2021 | share | Increase | +43.68% | 83 shares | 24K | $391.72 | 273 |
| Q2 2021 | share | Increase | +175.36% | 121 shares | 55K | $434.9 | 190 |
| Q1 2021 | share | Increase | +16.95% | 10 shares | 4K | $396.71 | 69 |
| Q4 2020 | share | Increase | +3.51% | 2 shares | 4K | $402.37 | 59 |
| Q3 2020 | share | Increase | +23.91% | 11 shares | 6K | $350.18 | 57 |
| Q2 2020 | share | Increase | +360.00% | 36 shares | 12K | $307.01 | 46 |
| Q1 2020 | share | Increase | +42.86% | 3 shares | 0 | $241.63 | 10 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $327.59 | 7 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $286.27 | 7 | |
| Q2 2019 | share | Decrease | -50.00% | -7 shares | -2K | $257.03 | 7 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $286.82 | 14 | |
| Q4 2018 | share | Increase | 0.00% | 14 shares | 4K | $267.91 | 14 |