WILLIAMS JONES WEALTH MANAGEMENT, LLC. – W.W. Grainger, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$6.80M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | 484K | $489.19 | 13.91K | |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -853K | $454.43 | 13.91K |
| Q1 2022 | share | Decrease | -0.18% | -25 shares | -47K | $515.79 | 13.90K |
| Q4 2021 | share | 0.00% | 0 shares | 1.74M | $516.66 | 13.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -626K | $391.72 | 13.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 517K | $434.9 | 13.93K | |
| Q1 2021 | share | 0.00% | 0 shares | -103K | $396.71 | 13.93K | |
| Q4 2020 | share | Increase | +0.36% | 50 shares | 736K | $402.37 | 13.93K |
| Q3 2020 | share | 0.00% | 0 shares | 592K | $350.18 | 13.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 911K | $307.01 | 13.88K | |
| Q1 2020 | share | Decrease | -3.14% | -450 shares | -1.40M | $241.63 | 13.88K |
| Q4 2019 | share | 0.00% | 0 shares | 593K | $327.59 | 14.33K | |
| Q3 2019 | share | Increase | 0.00% | 14.33K shares | 4.25M | $286.27 | 14.33K |