ABRDN PLC – W.W. Grainger, Inc. Transaction History
ABRDN PLC portfolio value:
$62.81M
portfolio value
ABRDN PLC 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 | Increase | +175.92% | 81.87K shares | 41.68M | $489.19 | 128.41K |
| Q2 2022 | share | Increase | +36.11% | 12.34K shares | 3.20M | $454.43 | 46.54K |
| Q1 2022 | share | Increase | +23.80% | 6.57K shares | 3.61M | $515.79 | 34.19K |
| Q4 2021 | share | Increase | +1.88% | 511 shares | 3.54M | $516.66 | 27.62K |
| Q3 2021 | share | Increase | +27.41% | 5.83K shares | 1.44M | $391.72 | 27.10K |
| Q2 2021 | share | Increase | 0.00% | 21.27K shares | 9.31M | $434.9 | 21.27K |
| Q1 2021 | share | Increase | +2.56% | 553 shares | 63K | $396.71 | 22.18K |
| Q4 2020 | share | Increase | +2.83% | 595 shares | 1.32M | $402.37 | 21.63K |
| Q3 2020 | share | Decrease | -11.75% | -2.80K shares | 16K | $350.18 | 21.04K |
| Q2 2020 | share | Decrease | -4.12% | -1.02K shares | 1.29M | $307.01 | 23.84K |
| Q1 2020 | share | Increase | +8.00% | 1.84K shares | -1.6M | $241.63 | 24.86K |
| Q4 2019 | share | Decrease | -14.04% | -3.76K shares | -166K | $327.59 | 23.02K |
| Q3 2019 | share | Decrease | -53.33% | -30.60K shares | -7.43M | $286.27 | 26.78K |
| Q2 2019 | share | Decrease | -10.58% | -6.78K shares | -3.92M | $257.03 | 57.38K |
| Q1 2019 | share | Decrease | -10.56% | -7.57K shares | -914K | $286.82 | 64.17K |
| Q4 2018 | share | Decrease | -0.95% | -685 shares | -5.66M | $267.91 | 71.75K |
| Q3 2018 | share | Increase | +109.42% | 37.84K shares | 15.21M | $337.55 | 72.44K |
| Q2 2018 | share | Increase | +87.55% | 16.14K shares | 5.46M | $290.14 | 34.59K |
| Q1 2018 | share | Increase | +0.90% | 165 shares | 887K | $264.34 | 18.44K |
| Q4 2017 | share | Increase | +1.98% | 355 shares | 1.09M | $220.19 | 18.27K |
| Q3 2017 | share | Increase | 0.00% | 17.92K shares | 3.22M | $166.48 | 17.92K |