OSSIAM – W.W. Grainger, Inc. Transaction History
OSSIAM portfolio value:
$4.14M
portfolio value
OSSIAM 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 | -25.49% | -2.90K shares | -1.02M | $489.19 | 8.48K |
| Q2 2022 | share | Increase | +75.45% | 4.89K shares | 1.82M | $454.43 | 11.38K |
| Q1 2022 | share | Decrease | -57.15% | -8.65K shares | -4.5M | $515.79 | 6.48K |
| Q4 2021 | share | Decrease | -0.18% | -28 shares | 1.88M | $516.66 | 15.14K |
| Q3 2021 | share | Increase | +92.05% | 7.27K shares | 2.45M | $391.72 | 15.16K |
| Q2 2021 | share | Increase | +71.32% | 3.28K shares | 1.66M | $434.9 | 7.89K |
| Q1 2021 | share | Increase | +155.54% | 2.80K shares | 1.11M | $396.71 | 4.61K |
| Q4 2020 | share | Decrease | -87.16% | -12.24K shares | -4.27M | $402.37 | 1.80K |
| Q3 2020 | share | Increase | +12.64% | 1.57K shares | 1.09M | $350.18 | 14.05K |
| Q2 2020 | share | Increase | +22.82% | 2.31K shares | 1.39M | $307.01 | 12.47K |
| Q1 2020 | share | Increase | +60.29% | 3.82K shares | 379K | $241.63 | 10.15K |
| Q4 2019 | share | Increase | +84.88% | 2.90K shares | 1.12M | $327.59 | 6.33K |
| Q3 2019 | share | Decrease | -82.65% | -16.32K shares | -4.27M | $286.27 | 3.42K |
| Q2 2019 | share | Increase | +47.86% | 6.39K shares | 1.27M | $257.03 | 19.74K |
| Q1 2019 | share | Increase | +111.41% | 7.03K shares | 2.23M | $286.82 | 13.35K |
| Q4 2018 | share | Increase | 0.00% | 6.31K shares | 1.78M | $267.91 | 6.31K |