RIDGEWOOD INVESTMENTS LLC – W.W. Grainger, Inc. Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$615,000
portfolio value
RIDGEWOOD INVESTMENTS 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 | 44K | $489.19 | 1.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $454.43 | 1.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $515.79 | 1.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 157K | $516.66 | 1.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $391.72 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $434.9 | 1.25K | |
| Q1 2021 | share | Decrease | -15.25% | -226 shares | -25K | $396.71 | 1.25K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $402.37 | 1.48K | |
| Q3 2020 | share | Decrease | -12.20% | -206 shares | -1K | $350.18 | 1.48K |
| Q2 2020 | share | Decrease | -1.00% | -17 shares | 106K | $307.01 | 1.68K |
| Q1 2020 | share | Decrease | -0.35% | -6 shares | -155K | $241.63 | 1.70K |
| Q4 2019 | share | Decrease | -26.41% | -614 shares | -112K | $327.59 | 1.71K |
| Q3 2019 | share | Decrease | -2.31% | -55 shares | 53K | $286.27 | 2.32K |
| Q2 2019 | share | Increase | +32.37% | 582 shares | 97K | $257.03 | 2.38K |
| Q1 2019 | share | 0.00% | 0 shares | -102K | $286.82 | 1.79K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $267.91 | 1.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $337.55 | 1.79K | |
| Q2 2018 | share | Decrease | -33.16% | -892 shares | -205K | $290.14 | 1.79K |
| Q1 2018 | share | Decrease | -1.68% | -46 shares | 113K | $264.34 | 2.69K |
| Q4 2017 | share | Increase | +0.70% | 19 shares | 158K | $220.19 | 2.73K |
| Q3 2017 | share | Increase | +24.23% | 530 shares | 93K | $166.48 | 2.71K |
| Q2 2017 | share | Increase | 0.00% | 2.18K shares | 395K | $165.91 | 2.18K |