AUA CAPITAL MANAGEMENT, LLC – W.W. Grainger, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$166,000
portfolio value
AUA CAPITAL MANAGEMENT, 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 | Decrease | -17.52% | -72 shares | -21K | $489.19 | 339 |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $454.43 | 411 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $515.79 | 411 | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $516.66 | 411 | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $391.72 | 411 | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $434.9 | 411 | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $396.71 | 411 | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $402.37 | 411 | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $350.18 | 411 | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $307.01 | 411 | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $241.63 | 411 | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $327.59 | 411 | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $286.27 | 411 | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $257.03 | 411 | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $286.82 | 411 | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $267.91 | 411 | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $337.55 | 411 | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $290.14 | 411 | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $264.34 | 411 | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $220.19 | 411 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $166.48 | 411 | |
| Q2 2017 | share | Increase | +608.62% | 353 shares | 60K | $165.91 | 411 |
| Q1 2017 | share | Decrease | -85.89% | -353 shares | -81K | $212.46 | 58 |
| Q4 2016 | share | Increase | 0.00% | 411 shares | 95K | $210.97 | 411 |