MISSION WEALTH MANAGEMENT, LP – W.W. Grainger, Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$953,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | -2.89% | -58 shares | 41K | $489.19 | 1.94K |
| Q2 2022 | share | Increase | +16.15% | 279 shares | 20K | $454.43 | 2.00K |
| Q1 2022 | share | Increase | +10.34% | 162 shares | 80K | $515.79 | 1.72K |
| Q4 2021 | share | Decrease | -0.89% | -14 shares | 191K | $516.66 | 1.56K |
| Q3 2021 | share | Decrease | -0.88% | -14 shares | -77K | $391.72 | 1.58K |
| Q2 2021 | share | Decrease | -0.44% | -7 shares | 56K | $434.9 | 1.59K |
| Q1 2021 | share | Increase | +19.66% | 263 shares | 96K | $396.71 | 1.60K |
| Q4 2020 | share | Increase | +63.37% | 519 shares | 254K | $402.37 | 1.33K |
| Q3 2020 | share | Increase | +7.76% | 59 shares | 53K | $350.18 | 819 |
| Q2 2020 | share | Increase | 0.00% | 760 shares | 239K | $307.01 | 760 |
| Q1 2020 | share | Decrease | -100.00% | -675 shares | -229K | $241.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 675 shares | 229K | $327.59 | 675 |