RAILWAY PENSION INVESTMENTS LTD – W.W. Grainger, Inc. Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$45.99M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | Increase | +2.96% | 2.7K shares | 4.49M | $489.19 | 94.01K |
| Q2 2022 | share | Decrease | -5.83% | -5.65K shares | -8.51M | $454.43 | 91.31K |
| Q1 2022 | share | Increase | +4.53% | 4.2K shares | 1.93M | $515.79 | 96.96K |
| Q4 2021 | share | Decrease | -1.07% | -1K shares | 11.22M | $516.66 | 92.76K |
| Q3 2021 | share | Increase | +0.21% | 200 shares | -4.12M | $391.72 | 93.76K |
| Q2 2021 | share | Decrease | -0.95% | -900 shares | 3.10M | $434.9 | 93.56K |
| Q1 2021 | share | Increase | +15.25% | 12.5K shares | 4.40M | $396.71 | 94.46K |
| Q4 2020 | share | Increase | +23.13% | 15.4K shares | 9.72M | $402.37 | 81.96K |
| Q3 2020 | share | Increase | +6.56% | 4.1K shares | 4.12M | $350.18 | 66.56K |
| Q2 2020 | share | Decrease | -1.58% | -1K shares | 3.85M | $307.01 | 62.46K |
| Q1 2020 | share | Increase | +0.47% | 300 shares | -5.61M | $241.63 | 63.46K |
| Q4 2019 | share | Increase | +0.77% | 481 shares | 2.75M | $327.59 | 63.16K |
| Q3 2019 | share | Increase | +0.66% | 411 shares | 1.92M | $286.27 | 62.68K |
| Q2 2019 | share | Decrease | -16.12% | -11.97K shares | -5.63M | $257.03 | 62.27K |
| Q1 2019 | share | Decrease | -19.63% | -18.13K shares | -3.74M | $286.82 | 74.24K |
| Q4 2018 | share | Increase | 0.00% | 92.38K shares | 26.08M | $267.91 | 92.38K |