MATTERN CAPITAL MANAGEMENT, LLC – W.W. Grainger, Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$6.93M
portfolio value
MATTERN CAPITAL 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 | Decrease | -2.64% | -385 shares | 318K | $489.19 | 14.17K |
| Q2 2022 | share | Decrease | -3.17% | -477 shares | -1.14M | $454.43 | 14.56K |
| Q1 2022 | share | Increase | +1.03% | 154 shares | 43K | $515.79 | 15.04K |
| Q4 2021 | share | Decrease | -0.58% | -87 shares | 1.82M | $516.66 | 14.88K |
| Q3 2021 | share | Increase | +1.84% | 270 shares | -554K | $391.72 | 14.97K |
| Q2 2021 | share | Increase | +2.28% | 328 shares | 676K | $434.9 | 14.70K |
| Q1 2021 | share | Increase | +2.18% | 307 shares | 19K | $396.71 | 14.37K |
| Q4 2020 | share | Decrease | -0.42% | -59 shares | 705K | $402.37 | 14.06K |
| Q3 2020 | share | Increase | +0.37% | 52 shares | 618K | $350.18 | 14.12K |
| Q2 2020 | share | Increase | +3.73% | 506 shares | 1.05M | $307.01 | 14.07K |
| Q1 2020 | share | Increase | +2.73% | 361 shares | -1.1M | $241.63 | 13.57K |
| Q4 2019 | share | Increase | 0.00% | 13.20K shares | 4.47M | $327.59 | 13.20K |