CENTERPOINT ADVISORS, LLC – W.W. Grainger, Inc. Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$292,000
portfolio value
CENTERPOINT 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 | Decrease | -25.13% | -200 shares | -70K | $489.19 | 596 |
| Q2 2022 | share | Increase | +33.56% | 200 shares | 55K | $454.43 | 796 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $515.79 | 596 | |
| Q4 2021 | share | Increase | +49.00% | 196 shares | 152K | $516.66 | 596 |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $391.72 | 400 | |
| Q2 2021 | share | Increase | 0.00% | 400 shares | 175K | $434.9 | 400 |
| Q1 2020 | share | Decrease | -100.00% | -230 shares | -78K | $241.63 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $327.59 | 230 | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $286.27 | 230 | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $257.03 | 230 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $286.82 | 230 | |
| Q4 2018 | share | Decrease | -30.93% | -103 shares | -54K | $267.91 | 230 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $337.55 | 333 | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $290.14 | 333 | |
| Q1 2018 | share | Increase | 0.00% | 333 shares | 94K | $264.34 | 333 |