ACHMEA INVESTMENT MANAGEMENT B.V. – W.W. Grainger, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$10.44M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | Increase | +8.60% | 1.69K shares | 1.51M | $489.19 | 21.34K |
| Q2 2022 | share | Increase | +60.47% | 7.40K shares | 2.61M | $454.43 | 19.65K |
| Q1 2022 | share | Increase | 0.00% | 12.25K shares | 6.31M | $515.79 | 12.25K |
| Q4 2021 | share | Decrease | -100.00% | -9.29K shares | -3.65M | $516.66 | 0 |
| Q3 2021 | share | Increase | +1.99% | 181 shares | -338K | $391.72 | 9.29K |
| Q2 2021 | share | Increase | +9.52% | 792 shares | 655K | $434.9 | 9.11K |
| Q1 2021 | share | Increase | +5.12% | 405 shares | 103K | $396.71 | 8.32K |
| Q4 2020 | share | Decrease | -3.13% | -256 shares | 318K | $402.37 | 7.91K |
| Q3 2020 | share | Increase | 0.00% | 8.17K shares | 2.91M | $350.18 | 8.17K |
| Q1 2020 | share | Decrease | -100.00% | -7.07K shares | -2.39M | $241.63 | 0 |
| Q4 2019 | share | Decrease | -29.46% | -2.95K shares | -586K | $327.59 | 7.07K |
| Q3 2019 | share | 0.00% | 0 shares | 290K | $286.27 | 10.02K | |
| Q2 2019 | share | Decrease | -25.12% | -3.36K shares | -1.34M | $257.03 | 10.02K |
| Q1 2019 | share | Decrease | -4.16% | -582 shares | 85K | $286.82 | 13.39K |
| Q4 2018 | share | Increase | +6.51% | 854 shares | -739K | $267.91 | 13.97K |
| Q3 2018 | share | Decrease | -25.32% | -4.45K shares | -730K | $337.55 | 13.12K |
| Q2 2018 | share | Decrease | -5.03% | -930 shares | 196K | $290.14 | 17.57K |
| Q1 2018 | share | Increase | +13.27% | 2.16K shares | 1.36M | $264.34 | 18.50K |
| Q4 2017 | share | Increase | +56.21% | 5.87K shares | 1.97M | $220.19 | 16.33K |
| Q3 2017 | share | Increase | +4.06% | 408 shares | 66K | $166.48 | 10.45K |
| Q2 2017 | share | Increase | +35.36% | 2.62K shares | 84K | $165.91 | 10.04K |
| Q1 2017 | share | Increase | 0.00% | 7.42K shares | 1.72M | $212.46 | 7.42K |