FIDUCIARY GROUP LLC – W.W. Grainger, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$907,000
portfolio value
FIDUCIARY GROUP 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 | -1.91% | -29 shares | 47K | $489.19 | 1.49K |
| Q2 2022 | share | Increase | +6.60% | 94 shares | 206K | $454.43 | 1.51K |
| Q1 2022 | share | Increase | 0.00% | 1.42K shares | 654K | $515.79 | 1.42K |
| Q4 2017 | share | Decrease | -100.00% | -1.24K shares | -224K | $220.19 | 0 |
| Q3 2017 | share | Decrease | -17.77% | -269 shares | -49K | $166.48 | 1.24K |
| Q2 2017 | share | 0.00% | 0 shares | -79K | $165.91 | 1.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $212.46 | 1.51K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $210.97 | 1.51K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $203.12 | 1.51K | |
| Q2 2016 | share | Decrease | -2.89% | -45 shares | -20K | $204.15 | 1.51K |
| Q1 2016 | share | Decrease | -6.87% | -115 shares | 25K | $208.61 | 1.55K |