INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – W.W. Grainger, Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$50,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | +1.98% | 2 shares | 4K | $489.19 | 103 |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $454.43 | 101 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $515.79 | 101 | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $516.66 | 101 | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $391.72 | 101 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $434.9 | 101 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $396.71 | 101 | |
| Q4 2020 | share | Decrease | -1.94% | -2 shares | 4K | $402.37 | 101 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $350.18 | 103 | |
| Q2 2020 | share | Decrease | -1.90% | -2 shares | 6K | $307.01 | 103 |
| Q1 2020 | share | Decrease | -4.55% | -5 shares | -11K | $241.63 | 105 |
| Q4 2019 | share | Decrease | -1.79% | -2 shares | 4K | $327.59 | 110 |
| Q3 2019 | share | Increase | +1.82% | 2 shares | 3K | $286.27 | 112 |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $257.03 | 110 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $286.82 | 110 | |
| Q4 2018 | share | Decrease | -10.57% | -13 shares | -13K | $267.91 | 110 |
| Q3 2018 | share | Decrease | -8.89% | -12 shares | 2K | $337.55 | 123 |
| Q2 2018 | share | Increase | +17.39% | 20 shares | 10K | $290.14 | 135 |
| Q1 2018 | share | Increase | 0.00% | 115 shares | 32K | $264.34 | 115 |