SYMMETRY PARTNERS, LLC – W.W. Grainger, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.06M
portfolio value
SYMMETRY PARTNERS, 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 | 0.00% | 0 shares | 76K | $489.19 | 2.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $454.43 | 2.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $515.79 | 2.18K | |
| Q4 2021 | share | Decrease | -6.82% | -160 shares | 189K | $516.66 | 2.18K |
| Q3 2021 | share | 0.00% | 0 shares | -84K | $391.72 | 2.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $434.9 | 2.34K | |
| Q1 2021 | share | Decrease | -0.34% | -8 shares | -20K | $396.71 | 2.34K |
| Q4 2020 | share | Decrease | -2.04% | -49 shares | 104K | $402.37 | 2.35K |
| Q3 2020 | share | Increase | +113.60% | 1.27K shares | 504K | $350.18 | 2.40K |
| Q2 2020 | share | Increase | 0.00% | 1.12K shares | 353K | $307.01 | 1.12K |
| Q3 2019 | share | Decrease | -100.00% | -1.93K shares | -520K | $286.27 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -63K | $257.03 | 1.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $286.82 | 1.93K | |
| Q4 2018 | share | Increase | 0.00% | 1.93K shares | 547K | $267.91 | 1.93K |