HARFST & ASSOCIATES, INC. – W.W. Grainger, Inc. Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$714,000
portfolio value
HARFST & ASSOCIATES, 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 | Decrease | -3.57% | -54 shares | 27K | $489.19 | 1.45K |
| Q2 2022 | share | Decrease | -26.66% | -550 shares | -377K | $454.43 | 1.51K |
| Q1 2022 | share | Increase | +11.94% | 220 shares | 109K | $515.79 | 2.06K |
| Q4 2021 | share | Decrease | -8.35% | -168 shares | 165K | $516.66 | 1.84K |
| Q3 2021 | share | Increase | +6.97% | 131 shares | -33K | $391.72 | 2.01K |
| Q2 2021 | share | Decrease | -10.31% | -216 shares | -17K | $434.9 | 1.88K |
| Q1 2021 | share | Increase | +112.79% | 1.11K shares | 438K | $396.71 | 2.09K |
| Q4 2020 | share | Increase | +3.03% | 29 shares | 61K | $402.37 | 985 |
| Q3 2020 | share | Increase | +3.69% | 34 shares | 52K | $350.18 | 956 |
| Q2 2020 | share | Increase | +1.32% | 12 shares | 63K | $307.01 | 922 |
| Q1 2020 | share | Increase | +4.96% | 43 shares | -67K | $241.63 | 910 |
| Q4 2019 | share | Decrease | -2.14% | -19 shares | 30K | $327.59 | 867 |
| Q3 2019 | share | Increase | 0.00% | 886 shares | 263K | $286.27 | 886 |
| Q2 2017 | share | Decrease | -100.00% | -500 shares | -116K | $165.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 500 shares | 116K | $212.46 | 500 |
| Q3 2016 | share | Decrease | -100.00% | -6.37K shares | -1.44M | $203.12 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.37K shares | 1.44M | $204.15 | 6.37K |
| Q1 2016 | share | Decrease | -100.00% | -5.97K shares | -1.20M | $208.61 | 0 |