MN SERVICES VERMOGENSBEHEER B.V. – W.W. Grainger, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$12.46M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.26% | -1.7K shares | 113K | $489.19 | 25.47K |
| Q2 2022 | share | Decrease | -15.54% | -5K shares | -4.24M | $454.43 | 27.17K |
| Q1 2022 | share | Decrease | -4.74% | -1.6K shares | -908K | $515.79 | 32.17K |
| Q4 2021 | share | Increase | +2.43% | 800 shares | 4.54M | $516.66 | 33.77K |
| Q3 2021 | share | Increase | +0.92% | 300 shares | 894K | $391.72 | 32.97K |
| Q2 2021 | share | Decrease | -19.47% | -7.9K shares | -4.50M | $434.9 | 32.67K |
| Q4 2020 | share | Increase | +4.37% | 1.7K shares | 2.69M | $402.37 | 40.57K |
| Q3 2020 | share | 0.00% | 0 shares | 1.65M | $350.18 | 38.87K | |
| Q2 2020 | share | Decrease | -3.48% | -1.4K shares | 2.20M | $307.01 | 38.87K |
| Q1 2020 | share | Decrease | -6.06% | -2.6K shares | -4.50M | $241.63 | 40.27K |
| Q4 2019 | share | Increase | +3.38% | 1.4K shares | 2.19M | $327.59 | 42.87K |
| Q3 2019 | share | Increase | +69.70% | 17.03K shares | 5.76M | $286.27 | 41.47K |
| Q2 2019 | share | Decrease | -7.56% | -2K shares | -1.40M | $257.03 | 24.44K |
| Q1 2019 | share | Increase | +1.93% | 500 shares | 1.55M | $286.82 | 26.44K |
| Q4 2018 | share | Increase | +242.95% | 18.37K shares | 3.70M | $267.91 | 25.94K |
| Q3 2018 | share | 0.00% | 0 shares | 370K | $337.55 | 7.56K | |
| Q2 2018 | share | Decrease | -11.68% | -1K shares | -84K | $290.14 | 7.56K |
| Q1 2018 | share | Decrease | -1.15% | -100 shares | 712K | $264.34 | 8.56K |
| Q4 2017 | share | Decrease | -6.48% | -600 shares | 40K | $220.19 | 8.66K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $166.48 | 9.26K | |
| Q2 2017 | share | Increase | +513.92% | 7.75K shares | 1.34M | $165.91 | 9.26K |
| Q1 2017 | share | Increase | +1.89% | 28 shares | 2K | $212.46 | 1.50K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $210.97 | 1.48K | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $203.12 | 1.48K | |
| Q2 2016 | share | Increase | +4.89% | 69 shares | 14K | $204.15 | 1.48K |
| Q1 2016 | share | Increase | 0.00% | 1.41K shares | 289K | $208.61 | 1.41K |