QUBE RESEARCH & TECHNOLOGIES LTD – W.W. Grainger, Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$42.51M
portfolio value
QUBE RESEARCH & TECHNOLOGIES LTD 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 | +613.84% | 74.72K shares | 36.98M | $489.19 | 86.90K |
| Q2 2022 | share | Increase | 0.00% | 12.17K shares | 5.53M | $454.43 | 12.17K |
| Q4 2021 | share | Decrease | -100.00% | -20.91K shares | -8.22M | $516.66 | 0 |
| Q3 2021 | share | Decrease | -32.01% | -9.85K shares | -5.25M | $391.72 | 20.91K |
| Q2 2021 | share | Increase | +51.17% | 10.41K shares | 5.31M | $434.9 | 30.77K |
| Q1 2021 | share | Increase | 0.00% | 20.35K shares | 8.16M | $396.71 | 20.35K |
| Q3 2019 | share | Decrease | -100.00% | -3.25K shares | -873K | $286.27 | 0 |
| Q2 2019 | share | Increase | +190.28% | 2.13K shares | 536K | $257.03 | 3.25K |
| Q1 2019 | share | Decrease | -36.85% | -654 shares | -164K | $286.82 | 1.12K |
| Q4 2018 | share | Increase | +98.99% | 883 shares | 182K | $267.91 | 1.77K |
| Q3 2018 | share | Increase | 0.00% | 892 shares | 319K | $337.55 | 892 |