ARDEN TRUST CO – W.W. Grainger, Inc. Transaction History
ARDEN TRUST CO portfolio value:
$722,000
portfolio value
ARDEN TRUST CO 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 | -12.62% | -213 shares | -45K | $489.19 | 1.47K |
| Q2 2022 | share | Decrease | -2.71% | -47 shares | -128K | $454.43 | 1.68K |
| Q1 2022 | share | Decrease | -4.30% | -78 shares | -44K | $515.79 | 1.73K |
| Q4 2021 | share | Decrease | -2.00% | -37 shares | 212K | $516.66 | 1.81K |
| Q3 2021 | share | Decrease | -0.91% | -17 shares | -91K | $391.72 | 1.85K |
| Q2 2021 | share | Decrease | -11.73% | -248 shares | -30K | $434.9 | 1.86K |
| Q1 2021 | share | Decrease | -7.68% | -176 shares | -87K | $396.71 | 2.11K |
| Q4 2020 | share | Decrease | -1.12% | -26 shares | 108K | $402.37 | 2.29K |
| Q3 2020 | share | Increase | +13.19% | 270 shares | 184K | $350.18 | 2.31K |
| Q2 2020 | share | Decrease | -5.67% | -123 shares | 104K | $307.01 | 2.04K |
| Q1 2020 | share | Decrease | -11.17% | -273 shares | -288K | $241.63 | 2.17K |
| Q4 2019 | share | Decrease | -2.63% | -66 shares | 82K | $327.59 | 2.44K |
| Q3 2019 | share | Decrease | -0.08% | -2 shares | 71K | $286.27 | 2.50K |
| Q2 2019 | share | Increase | 0.00% | 2.51K shares | 674K | $257.03 | 2.51K |