QUADRATURE CAPITAL LTD – W.W. Grainger, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$5.85M
portfolio value
QUADRATURE CAPITAL LTD 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 | -22.15% | -3.40K shares | -1.13M | $489.19 | 11.96K |
| Q2 2022 | share | Increase | +699.84% | 13.44K shares | 5.99M | $454.43 | 15.36K |
| Q1 2022 | share | Increase | 0.00% | 1.92K shares | 991K | $515.79 | 1.92K |
| Q4 2021 | share | Decrease | -100.00% | -3.90K shares | -1.53M | $516.66 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.90K shares | 1.53M | $391.72 | 3.90K |
| Q2 2021 | share | Decrease | -100.00% | -5.8K shares | -2.32M | $434.9 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.8K shares | 2.32M | $396.71 | 5.8K |
| Q3 2019 | share | Decrease | -100.00% | -5.47K shares | -1.46M | $286.27 | 0 |
| Q2 2019 | share | Increase | +140.15% | 3.19K shares | 782K | $257.03 | 5.47K |
| Q1 2019 | share | Decrease | -8.10% | -201 shares | -13K | $286.82 | 2.27K |
| Q4 2018 | share | Decrease | -93.52% | -35.80K shares | -12.98M | $267.91 | 2.48K |
| Q3 2018 | share | Increase | +249.12% | 27.32K shares | 10.30M | $337.55 | 38.28K |
| Q2 2018 | share | Increase | 0.00% | 10.96K shares | 3.38M | $290.14 | 10.96K |
| Q3 2017 | share | Decrease | -100.00% | -12.42K shares | -2.24M | $166.48 | 0 |
| Q2 2017 | share | Increase | +164.68% | 7.73K shares | 1.15M | $165.91 | 12.42K |
| Q1 2017 | share | Increase | 0.00% | 4.69K shares | 1.09M | $212.46 | 4.69K |
| Q4 2016 | share | Decrease | -100.00% | -6.62K shares | -1.49M | $210.97 | 0 |
| Q3 2016 | share | Increase | +17.26% | 975 shares | 206K | $203.12 | 6.62K |
| Q2 2016 | share | Increase | +66.13% | 2.24K shares | 490K | $204.15 | 5.65K |
| Q1 2016 | share | Increase | 0.00% | 3.40K shares | 794K | $208.61 | 3.40K |