DUNDAS PARTNERS LLP – W.W. Grainger, Inc. Transaction History
DUNDAS PARTNERS LLP portfolio value:
$35.25M
portfolio value
DUNDAS PARTNERS LLP 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 | 2.50M | $489.19 | 72.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.42M | $454.43 | 72.05K | |
| Q1 2022 | share | Increase | +25.34% | 14.56K shares | 10.18M | $515.79 | 72.05K |
| Q4 2021 | share | Increase | +5.53% | 3.01K shares | 5.56M | $516.66 | 57.49K |
| Q3 2021 | share | 0.00% | 0 shares | -2.44M | $391.72 | 54.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.02M | $434.9 | 54.47K | |
| Q1 2021 | share | 0.00% | 0 shares | -4.75M | $396.71 | 54.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 7.16M | $402.37 | 54.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.32M | $350.18 | 54.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.55M | $307.01 | 54.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.86M | $241.63 | 54.47K | |
| Q4 2019 | share | Increase | +1.24% | 668 shares | 2.43M | $327.59 | 54.47K |
| Q3 2019 | share | Increase | +1.82% | 962 shares | 1.81M | $286.27 | 53.80K |
| Q2 2019 | share | Increase | +1.30% | 679 shares | -1.42M | $257.03 | 52.84K |
| Q1 2019 | share | 0.00% | 0 shares | -4.00M | $286.82 | 52.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.54M | $267.91 | 52.16K | |
| Q3 2018 | share | Increase | +51.49% | 17.73K shares | 13.51M | $337.55 | 52.16K |
| Q2 2018 | share | Decrease | -17.61% | -7.36K shares | -562K | $290.14 | 34.43K |
| Q1 2018 | share | Increase | 0.00% | 41.79K shares | 11.20M | $264.34 | 41.79K |