VESTMARK ADVISORY SOLUTIONS, INC. – W.W. Grainger, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.39M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | -3.64% | -185 shares | 86K | $489.19 | 4.89K |
| Q2 2022 | share | Increase | +20.71% | 871 shares | 137K | $454.43 | 5.07K |
| Q1 2022 | share | Increase | +24.07% | 816 shares | 413K | $515.79 | 4.20K |
| Q4 2021 | share | Increase | +7.72% | 243 shares | 520K | $516.66 | 3.39K |
| Q3 2021 | share | Increase | +20.81% | 542 shares | 96K | $391.72 | 3.14K |
| Q2 2021 | share | Increase | +5.08% | 126 shares | 147K | $434.9 | 2.60K |
| Q1 2021 | share | Decrease | -2.02% | -51 shares | -39K | $396.71 | 2.47K |
| Q4 2020 | share | Increase | +2.22% | 55 shares | 150K | $402.37 | 2.53K |
| Q3 2020 | share | Increase | +9.95% | 224 shares | 176K | $350.18 | 2.47K |
| Q2 2020 | share | Increase | +11.00% | 223 shares | 203K | $307.01 | 2.25K |
| Q1 2020 | share | Increase | 0.00% | 2.02K shares | 504K | $241.63 | 2.02K |
| Q4 2019 | share | Decrease | -100.00% | -2.16K shares | -643K | $327.59 | 0 |
| Q3 2019 | share | Increase | +32.70% | 533 shares | 206K | $286.27 | 2.16K |
| Q2 2019 | share | Increase | +17.27% | 240 shares | 19K | $257.03 | 1.63K |
| Q1 2019 | share | Increase | 0.00% | 1.39K shares | 418K | $286.82 | 1.39K |