LEGACY ADVISORS, LLC – W.W. Grainger, Inc. Transaction History
LEGACY ADVISORS, LLC portfolio value:
$3.37M
portfolio value
LEGACY ADVISORS, 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 | Increase | +5.97% | 388 shares | 416K | $489.19 | 6.88K |
| Q2 2022 | share | Increase | +11.40% | 665 shares | -56K | $454.43 | 6.5K |
| Q1 2022 | share | Increase | +338.39% | 4.50K shares | 2.32M | $515.79 | 5.83K |
| Q4 2021 | share | Increase | +21.00% | 231 shares | 258K | $516.66 | 1.33K |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $391.72 | 1.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $434.9 | 1.1K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $396.71 | 1.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $402.37 | 1.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $350.18 | 1.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $307.01 | 1.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $241.63 | 1.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $327.59 | 1.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $286.27 | 1.1K | |
| Q2 2019 | share | Decrease | -14.60% | -188 shares | -93K | $257.03 | 1.1K |
| Q1 2019 | share | Decrease | -19.15% | -305 shares | -62K | $286.82 | 1.28K |
| Q4 2018 | share | Decrease | -70.32% | -3.77K shares | -1.46M | $267.91 | 1.59K |
| Q3 2018 | share | Increase | +388.00% | 4.26K shares | 1.58M | $337.55 | 5.36K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $290.14 | 1.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 47K | $264.34 | 1.1K | |
| Q4 2017 | share | Decrease | -1.26% | -14 shares | 59K | $220.19 | 1.1K |
| Q3 2017 | share | Increase | +1.27% | 14 shares | 2K | $166.48 | 1.11K |
| Q2 2017 | share | 0.00% | 0 shares | -58K | $165.91 | 1.1K | |
| Q1 2017 | share | Decrease | -13.73% | -175 shares | -40K | $212.46 | 1.1K |
| Q4 2016 | share | Increase | 0.00% | 1.27K shares | 296K | $210.97 | 1.27K |