TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD – W.W. Grainger, Inc. Transaction History
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD portfolio value:
$13.36M
portfolio value
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 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 | -3.45% | -975 shares | 507K | $489.19 | 27.32K |
| Q2 2022 | share | Increase | +1.54% | 428 shares | -1.51M | $454.43 | 28.3K |
| Q1 2022 | share | Decrease | -1.46% | -412 shares | -282K | $515.79 | 27.87K |
| Q4 2021 | share | Decrease | -17.98% | -6.2K shares | 1.10M | $516.66 | 28.28K |
| Q3 2021 | share | Decrease | -4.17% | -1.5K shares | -2.20M | $391.72 | 34.48K |
| Q2 2021 | share | Decrease | -10.23% | -4.1K shares | -310K | $434.9 | 35.98K |
| Q1 2021 | share | Increase | +4.08% | 1.57K shares | 344K | $396.71 | 40.08K |
| Q4 2020 | share | Increase | +8.59% | 3.04K shares | 3.07M | $402.37 | 38.51K |
| Q3 2020 | share | Increase | 0.00% | 35.46K shares | 12.65M | $350.18 | 35.46K |