GARNER ASSET MANAGEMENT CORP – W.W. Grainger, Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.14M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -3.83% | -93 shares | 39K | $489.19 | 2.33K |
| Q2 2022 | share | Increase | +34.46% | 623 shares | 172K | $454.43 | 2.43K |
| Q1 2022 | share | Increase | +9.44% | 156 shares | 77K | $515.79 | 1.80K |
| Q4 2021 | share | Increase | +10.50% | 157 shares | 268K | $516.66 | 1.65K |
| Q3 2021 | share | Increase | +22.64% | 276 shares | 54K | $391.72 | 1.49K |
| Q2 2021 | share | Increase | +1.25% | 15 shares | 51K | $434.9 | 1.21K |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $396.71 | 1.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $402.37 | 1.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $350.18 | 1.20K | |
| Q2 2020 | share | Decrease | -0.41% | -5 shares | 78K | $307.01 | 1.20K |
| Q1 2020 | share | Decrease | -2.03% | -25 shares | -118K | $241.63 | 1.20K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $327.59 | 1.23K | |
| Q3 2019 | share | Decrease | -3.52% | -45 shares | 24K | $286.27 | 1.23K |
| Q2 2019 | share | 0.00% | 0 shares | -42K | $257.03 | 1.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $286.82 | 1.27K | |
| Q4 2018 | share | Decrease | -7.25% | -100 shares | -132K | $267.91 | 1.27K |
| Q3 2018 | share | Decrease | -14.13% | -227 shares | -2K | $337.55 | 1.37K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $290.14 | 1.60K | |
| Q1 2018 | share | Increase | +13.82% | 195 shares | 120K | $264.34 | 1.60K |
| Q4 2017 | share | Increase | +13.52% | 168 shares | 110K | $220.19 | 1.41K |
| Q3 2017 | share | Increase | 0.00% | 1.24K shares | 223K | $166.48 | 1.24K |