QUANTAMENTAL TECHNOLOGIES LLC – W.W. Grainger, Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$2.11M
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | -3.29% | -147 shares | 84K | $489.19 | 4.32K |
| Q2 2022 | share | Increase | 0.00% | 4.47K shares | 2.03M | $454.43 | 4.47K |
| Q4 2021 | share | Decrease | -100.00% | -3.28K shares | -1.29M | $516.66 | 0 |
| Q3 2021 | share | Increase | +402.14% | 2.63K shares | 1.00M | $391.72 | 3.28K |
| Q2 2021 | share | Increase | 0.00% | 654 shares | 286K | $434.9 | 654 |
| Q1 2021 | share | Decrease | -100.00% | -735 shares | -300K | $396.71 | 0 |
| Q4 2020 | share | Increase | 0.00% | 735 shares | 300K | $402.37 | 735 |
| Q3 2020 | share | Decrease | -100.00% | -710 shares | -223K | $350.18 | 0 |
| Q2 2020 | share | Increase | 0.00% | 710 shares | 223K | $307.01 | 710 |
| Q3 2019 | share | Decrease | -47.50% | -1.9K shares | -449K | $286.27 | 2.1K |
| Q2 2019 | share | Increase | +905.03% | 3.60K shares | 953K | $257.03 | 4K |
| Q1 2019 | share | Decrease | -42.98% | -300 shares | -77K | $286.82 | 398 |
| Q4 2018 | share | Increase | 0.00% | 698 shares | 197K | $267.91 | 698 |