WESLEYAN ASSURANCE SOCIETY – W.W. Grainger, Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$18.35M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 1.30M | $489.19 | 37.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.29M | $454.43 | 37.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $515.79 | 37.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.69M | $516.66 | 37.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.68M | $391.72 | 37.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.39M | $434.9 | 37.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -277K | $396.71 | 37.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.93M | $402.37 | 37.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.59M | $350.18 | 37.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.43M | $307.01 | 37.5K | |
| Q1 2020 | share | Increase | +17.92% | 5.7K shares | -1.41M | $241.63 | 37.5K |
| Q4 2019 | share | 0.00% | 0 shares | 1.31M | $327.59 | 31.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 917K | $286.27 | 31.8K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.04M | $257.03 | 31.8K | |
| Q1 2019 | share | Increase | 0.00% | 31.8K shares | 9.57M | $286.82 | 31.8K |