SUMMIT GLOBAL INVESTMENTS – W.W. Grainger, Inc. Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$2.89M
portfolio value
SUMMIT GLOBAL INVESTMENTS 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 | -0.37% | -22 shares | 196K | $489.19 | 5.91K |
| Q2 2022 | share | Decrease | -54.07% | -6.99K shares | -3.97M | $454.43 | 5.94K |
| Q1 2022 | share | Decrease | -1.78% | -235 shares | -153K | $515.79 | 12.93K |
| Q4 2021 | share | Increase | +0.56% | 73 shares | 1.67M | $516.66 | 13.17K |
| Q3 2021 | share | Increase | +1787.18% | 12.40K shares | 4.86M | $391.72 | 13.09K |
| Q4 2020 | share | Increase | 0.00% | 694 shares | 284K | $402.37 | 694 |
| Q2 2019 | share | Decrease | -100.00% | -8.11K shares | -2.44M | $257.03 | 0 |
| Q1 2019 | share | Increase | +5.39% | 415 shares | 268K | $286.82 | 8.11K |
| Q4 2018 | share | Increase | 0.00% | 7.69K shares | 2.17M | $267.91 | 7.69K |