VERACITY CAPITAL LLC – W.W. Grainger, Inc. Transaction History
VERACITY CAPITAL LLC portfolio value:
$1.76M
portfolio value
VERACITY CAPITAL 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 | +3.77% | 131 shares | 185K | $489.19 | 3.60K |
Q2 2022 | share | Increase | +5.53% | 182 shares | -120K | $454.43 | 3.47K |
Q1 2022 | share | Increase | +7.65% | 234 shares | 113K | $515.79 | 3.29K |
Q4 2021 | share | Increase | +2.41% | 72 shares | 412K | $516.66 | 3.06K |
Q3 2021 | share | Increase | +5.58% | 158 shares | -65K | $391.72 | 2.98K |
Q2 2021 | share | Decrease | -1.15% | -33 shares | 91K | $434.9 | 2.83K |
Q1 2021 | share | Decrease | -6.10% | -186 shares | -97K | $396.71 | 2.86K |
Q4 2020 | share | Increase | +14.02% | 375 shares | 291K | $402.37 | 3.04K |
Q3 2020 | share | Increase | 0.00% | 2.67K shares | 954K | $350.18 | 2.67K |
Q1 2020 | share | Decrease | -100.00% | -5.34K shares | -1.81M | $241.63 | 0 |
Q4 2019 | share | Increase | 0.00% | 5.34K shares | 1.81M | $327.59 | 5.34K |