SHEAFF BROCK INVESTMENT ADVISORS, LLC – W.W. Grainger, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.57M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +0.41% | 13 shares | 118K | $489.19 | 3.22K |
| Q2 2022 | share | Increase | +511.24% | 2.68K shares | 1.18M | $454.43 | 3.20K |
| Q1 2022 | share | Decrease | -100.00% | -525 shares | -272K | $515.79 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $516.66 | 525 | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $391.72 | 525 | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $434.9 | 525 | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $396.71 | 525 | |
| Q4 2020 | share | Increase | 0.00% | 525 shares | 214K | $402.37 | 525 |
| Q1 2020 | share | Decrease | -100.00% | -609 shares | -206K | $241.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 609 shares | 206K | $327.59 | 609 |
| Q4 2018 | share | Decrease | -100.00% | -608 shares | -217K | $267.91 | 0 |
| Q3 2018 | share | Decrease | -12.01% | -83 shares | 4K | $337.55 | 608 |
| Q2 2018 | share | Increase | 0.00% | 691 shares | 213K | $290.14 | 691 |