VENTURI WEALTH MANAGEMENT, LLC – W.W. Grainger, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$990,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | Increase | +4.01% | 78 shares | 106K | $489.19 | 2.02K |
| Q2 2022 | share | Increase | +2.96% | 56 shares | -91K | $454.43 | 1.94K |
| Q1 2022 | share | Increase | +0.21% | 4 shares | -2K | $515.79 | 1.88K |
| Q4 2021 | share | Decrease | -2.63% | -51 shares | 216K | $516.66 | 1.88K |
| Q3 2021 | share | Increase | +6.14% | 112 shares | -38K | $391.72 | 1.93K |
| Q2 2021 | share | Increase | +2.64% | 47 shares | 87K | $434.9 | 1.82K |
| Q1 2021 | share | Increase | +0.57% | 10 shares | -10K | $396.71 | 1.77K |
| Q4 2020 | share | Increase | 0.00% | 1.76K shares | 722K | $402.37 | 1.76K |
| Q1 2020 | share | Decrease | -100.00% | -1.09K shares | -372K | $241.63 | 0 |
| Q4 2019 | share | Decrease | -2.31% | -26 shares | 38K | $327.59 | 1.09K |
| Q3 2019 | share | Increase | +1.17% | 13 shares | 36K | $286.27 | 1.12K |
| Q2 2019 | share | Decrease | -5.60% | -66 shares | -69K | $257.03 | 1.11K |
| Q1 2019 | share | Decrease | -15.49% | -216 shares | -7K | $286.82 | 1.17K |
| Q4 2018 | share | Increase | 0.00% | 1.39K shares | 374K | $267.91 | 1.39K |