AUSTRALIANSUPER PTY LTD – W.W. Grainger, Inc. Transaction History
AUSTRALIANSUPER PTY LTD portfolio value:
$51.89M
portfolio value
AUSTRALIANSUPER PTY 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 | Decrease | -1.04% | -1.11K shares | 3.18M | $489.19 | 106.08K |
| Q2 2022 | share | Increase | +43.65% | 32.57K shares | 10.22M | $454.43 | 107.20K |
| Q1 2022 | share | Decrease | -12.86% | -11.01K shares | -6.08M | $515.79 | 74.62K |
| Q4 2021 | share | Increase | +54.44% | 30.18K shares | 22.77M | $516.66 | 85.64K |
| Q3 2021 | share | Increase | +102.68% | 28.09K shares | 9.81M | $391.72 | 55.45K |
| Q2 2021 | share | Increase | 0.00% | 27.36K shares | 11.98M | $434.9 | 27.36K |
| Q4 2020 | share | Decrease | -100.00% | -9.11K shares | -3.25M | $402.37 | 0 |
| Q3 2020 | share | Decrease | -0.53% | -49 shares | 373K | $350.18 | 9.11K |
| Q2 2020 | share | Increase | 0.00% | 9.15K shares | 2.87M | $307.01 | 9.15K |
| Q1 2020 | share | Decrease | -100.00% | -20.21K shares | -6.84M | $241.63 | 0 |
| Q4 2019 | share | Decrease | -56.01% | -25.74K shares | -6.81M | $327.59 | 20.21K |
| Q3 2019 | share | Decrease | -21.68% | -12.72K shares | -2.08M | $286.27 | 45.96K |
| Q2 2019 | share | Decrease | -26.85% | -21.54K shares | -8.40M | $257.03 | 58.68K |
| Q1 2019 | share | Increase | +471.99% | 66.20K shares | 20.18M | $286.82 | 80.22K |
| Q4 2018 | share | Increase | 0.00% | 14.02K shares | 3.96M | $267.91 | 14.02K |