TRANSCEND CAPITAL ADVISORS, LLC – W.W. Grainger, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.05M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC 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 | Increase | +0.23% | 5 shares | 77K | $489.19 | 2.16K |
| Q2 2022 | share | Increase | +0.33% | 7 shares | -128K | $454.43 | 2.15K |
| Q1 2022 | share | Increase | +2.97% | 62 shares | 26K | $515.79 | 2.15K |
| Q4 2021 | share | Increase | +0.14% | 3 shares | 185K | $516.66 | 2.08K |
| Q3 2021 | share | Increase | +1.36% | 28 shares | -4K | $391.72 | 2.08K |
| Q2 2021 | share | Increase | 0.00% | 2.05K shares | 902K | $434.9 | 2.05K |