BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – W.W. Grainger, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$9.85M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +166.51% | 12.58K shares | 6.41M | $489.19 | 20.14K |
| Q2 2022 | share | Decrease | -13.87% | -1.21K shares | -1.09M | $454.43 | 7.55K |
| Q1 2022 | share | Increase | +6.99% | 573 shares | 275K | $515.79 | 8.77K |
| Q4 2021 | share | Increase | 0.00% | 8.20K shares | 4.25M | $516.66 | 8.20K |
| Q1 2021 | share | Decrease | -100.00% | -813 shares | -332K | $396.71 | 0 |
| Q4 2020 | share | Increase | 0.00% | 813 shares | 332K | $402.37 | 813 |
| Q2 2020 | share | Decrease | -100.00% | -4.48K shares | -1.11M | $307.01 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.48K shares | 1.11M | $241.63 | 4.48K |