DUALITY ADVISERS, LP – W.W. Grainger, Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$3.17M
portfolio value
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.48K shares | 3.17M | $489.19 | 6.48K |
| Q4 2021 | share | Decrease | -100.00% | -19.56K shares | -7.69M | $516.66 | 0 |
| Q3 2021 | share | Increase | +3238.74% | 18.97K shares | 7.43M | $391.72 | 19.56K |
| Q2 2021 | share | Decrease | -68.10% | -1.25K shares | -480K | $434.9 | 586 |
| Q1 2021 | share | Decrease | -66.23% | -3.60K shares | -1.48M | $396.71 | 1.83K |
| Q4 2020 | share | Decrease | -30.79% | -2.42K shares | -583K | $402.37 | 5.44K |
| Q3 2020 | share | Increase | +148.18% | 4.69K shares | 1.80M | $350.18 | 7.86K |
| Q2 2020 | share | Increase | 0.00% | 3.16K shares | 995K | $307.01 | 3.16K |
| Q1 2020 | share | Decrease | -100.00% | -1.88K shares | -638K | $241.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.88K shares | 638K | $327.59 | 1.88K |
| Q3 2019 | share | Decrease | -100.00% | -2.03K shares | -545K | $286.27 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.03K shares | 545K | $257.03 | 2.03K |
| Q1 2019 | share | Decrease | -100.00% | -9.38K shares | -2.64M | $286.82 | 0 |
| Q4 2018 | share | Increase | 0.00% | 9.38K shares | 2.64M | $267.91 | 9.38K |