CHICAGO CAPITAL, LLC – W.W. Grainger, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$1.07M
portfolio value
CHICAGO CAPITAL, 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 | 0.00% | 0 shares | 76K | $489.19 | 2.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $454.43 | 2.18K | |
| Q1 2022 | share | Decrease | -2.23% | -50 shares | -31K | $515.79 | 2.18K |
| Q4 2021 | share | Decrease | -2.40% | -55 shares | 259K | $516.66 | 2.23K |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $391.72 | 2.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $434.9 | 2.29K | |
| Q1 2021 | share | Decrease | -5.56% | -135 shares | -72K | $396.71 | 2.29K |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $402.37 | 2.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $350.18 | 2.42K | |
| Q2 2020 | share | Increase | +15.89% | 333 shares | 242K | $307.01 | 2.42K |
| Q1 2020 | share | 0.00% | 0 shares | -188K | $241.63 | 2.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $327.59 | 2.09K | |
| Q3 2019 | share | Decrease | -3.23% | -70 shares | 42K | $286.27 | 2.09K |
| Q2 2019 | share | Increase | +85.84% | 1K shares | 230K | $257.03 | 2.16K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $286.82 | 1.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $267.91 | 1.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $337.55 | 1.16K | |
| Q2 2018 | share | Increase | 0.00% | 1.16K shares | 359K | $290.14 | 1.16K |