TREDJE AP-FONDEN – W.W. Grainger, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$14.76M
portfolio value
TREDJE AP-FONDEN 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 | +165.82% | 18.83K shares | 9.60M | $489.19 | 30.18K |
| Q2 2022 | share | 0.00% | 0 shares | -696K | $454.43 | 11.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $515.79 | 11.35K | |
| Q4 2021 | share | Increase | +41.95% | 3.35K shares | 2.74M | $516.66 | 11.35K |
| Q3 2021 | share | Increase | 0.00% | 8K shares | 3.14M | $391.72 | 8K |
| Q3 2019 | share | Decrease | -100.00% | -896 shares | -240K | $286.27 | 0 |
| Q2 2019 | share | Decrease | -63.29% | -1.54K shares | -495K | $257.03 | 896 |
| Q1 2019 | share | Increase | +308.19% | 1.84K shares | 566K | $286.82 | 2.44K |
| Q4 2018 | share | Decrease | -41.94% | -432 shares | -199K | $267.91 | 598 |
| Q3 2018 | share | Increase | 0.00% | 1.03K shares | 368K | $337.55 | 1.03K |
| Q2 2018 | share | Decrease | -100.00% | -3.35K shares | -946K | $290.14 | 0 |
| Q1 2018 | share | Decrease | -2.62% | -90 shares | 133K | $264.34 | 3.35K |
| Q4 2017 | share | Decrease | -0.29% | -10 shares | 193K | $220.19 | 3.44K |
| Q3 2017 | share | Increase | +32.18% | 840 shares | 149K | $166.48 | 3.45K |
| Q2 2017 | share | Decrease | -43.75% | -2.03K shares | -609K | $165.91 | 2.61K |
| Q1 2017 | share | Increase | +48.48% | 1.51K shares | 354K | $212.46 | 4.64K |
| Q4 2016 | share | Decrease | -7.54% | -255 shares | -34K | $210.97 | 3.12K |
| Q3 2016 | share | Increase | +35.20% | 880 shares | 192K | $203.12 | 3.38K |
| Q2 2016 | share | Increase | 0.00% | 2.5K shares | 568K | $204.15 | 2.5K |