BREMER BANK NATIONAL ASSOCIATION – W.W. Grainger, Inc. Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$506,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -12.58% | -149 shares | -32K | $489.19 | 1.03K |
| Q2 2022 | share | Decrease | -15.73% | -221 shares | -186K | $454.43 | 1.18K |
| Q1 2022 | share | Decrease | -69.76% | -3.24K shares | -1.68M | $515.79 | 1.40K |
| Q4 2021 | share | Decrease | -21.69% | -1.28K shares | 75K | $516.66 | 4.64K |
| Q3 2021 | share | Increase | +1.77% | 103 shares | -222K | $391.72 | 5.93K |
| Q2 2021 | share | Decrease | -0.82% | -48 shares | 197K | $434.9 | 5.83K |
| Q1 2021 | share | Decrease | -0.07% | -4 shares | -45K | $396.71 | 5.87K |
| Q4 2020 | share | Increase | +0.51% | 30 shares | 314K | $402.37 | 5.88K |
| Q3 2020 | share | Increase | +1.70% | 98 shares | 280K | $350.18 | 5.85K |
| Q2 2020 | share | Increase | +0.79% | 45 shares | 390K | $307.01 | 5.75K |
| Q1 2020 | share | Increase | +2.70% | 150 shares | -464K | $241.63 | 5.70K |
| Q4 2019 | share | Increase | +1.40% | 77 shares | 253K | $327.59 | 5.55K |
| Q3 2019 | share | Decrease | -2.28% | -128 shares | 124K | $286.27 | 5.48K |
| Q2 2019 | share | Increase | +2.17% | 119 shares | -43K | $257.03 | 5.61K |
| Q1 2019 | share | Increase | 0.00% | 5.49K shares | 1.54M | $286.82 | 5.49K |