WEALTHSPIRE ADVISORS, LLC – W.W. Grainger, Inc. Transaction History
WEALTHSPIRE ADVISORS, LLC portfolio value:
$1.12M
portfolio value
WEALTHSPIRE ADVISORS, 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 | 0.00% | 0 shares | 80K | $489.19 | 2.30K | |
Q2 2022 | share | Increase | +0.17% | 4 shares | -139K | $454.43 | 2.30K |
Q1 2022 | share | Decrease | -6.05% | -148 shares | -83K | $515.79 | 2.3K |
Q4 2021 | share | Increase | +4.97% | 116 shares | 352K | $516.66 | 2.44K |
Q3 2021 | share | Increase | +1.39% | 32 shares | -90K | $391.72 | 2.33K |
Q2 2021 | share | Decrease | -19.78% | -567 shares | -142K | $434.9 | 2.3K |
Q1 2021 | share | Increase | +1.02% | 29 shares | -10K | $396.71 | 2.86K |
Q4 2020 | share | Increase | 0.00% | 2.83K shares | 1.15M | $402.37 | 2.83K |
Q2 2020 | share | Decrease | -100.00% | -2.90K shares | -721K | $307.01 | 0 |
Q1 2020 | share | Increase | 0.00% | 2.90K shares | 721K | $241.63 | 2.90K |
Q1 2019 | share | Decrease | -100.00% | -60 shares | -17K | $286.82 | 0 |
Q4 2018 | share | Increase | 0.00% | 60 shares | 17K | $267.91 | 60 |