SAWYER & COMPANY, INC – W.W. Grainger, Inc. Transaction History
SAWYER & COMPANY, INC portfolio value:
$539,000
portfolio value
SAWYER & COMPANY, INC 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 | -29.69% | -465 shares | -173K | $489.19 | 1.10K |
| Q2 2022 | share | Decrease | -5.72% | -95 shares | -145K | $454.43 | 1.56K |
| Q1 2022 | share | Decrease | -6.21% | -110 shares | -61K | $515.79 | 1.66K |
| Q4 2021 | share | Decrease | -1.12% | -20 shares | 214K | $516.66 | 1.77K |
| Q3 2021 | share | Decrease | -1.65% | -30 shares | -94K | $391.72 | 1.79K |
| Q2 2021 | share | Decrease | -14.67% | -313 shares | -58K | $434.9 | 1.82K |
| Q1 2021 | share | Decrease | -3.70% | -82 shares | -49K | $396.71 | 2.13K |
| Q4 2020 | share | Decrease | -15.81% | -416 shares | -34K | $402.37 | 2.21K |
| Q3 2020 | share | Decrease | -30.30% | -1.14K shares | -247K | $350.18 | 2.63K |
| Q2 2020 | share | 0.00% | 0 shares | 248K | $307.01 | 3.77K | |
| Q1 2020 | share | Decrease | -1.54% | -59 shares | -360K | $241.63 | 3.77K |
| Q4 2019 | share | Increase | +0.92% | 35 shares | 169K | $327.59 | 3.83K |
| Q3 2019 | share | Decrease | -2.69% | -105 shares | 82K | $286.27 | 3.8K |
| Q2 2019 | share | Decrease | -4.29% | -175 shares | -181K | $257.03 | 3.90K |
| Q1 2019 | share | Decrease | -3.20% | -135 shares | 38K | $286.82 | 4.08K |
| Q4 2018 | share | Decrease | -3.21% | -140 shares | -367K | $267.91 | 4.21K |
| Q3 2018 | share | Increase | +0.81% | 35 shares | 225K | $337.55 | 4.35K |
| Q2 2018 | share | Decrease | -0.80% | -35 shares | 103K | $290.14 | 4.32K |
| Q1 2018 | share | 0.00% | 0 shares | 200K | $264.34 | 4.35K | |
| Q4 2017 | share | Increase | 0.00% | 4.35K shares | 1.02M | $220.19 | 4.35K |