CASTELLAN GROUP – W.W. Grainger, Inc. Transaction History
CASTELLAN GROUP portfolio value:
$2.00M
portfolio value
CASTELLAN GROUP 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 | +10.08% | 375 shares | 313K | $489.19 | 4.09K |
| Q2 2022 | share | Increase | +31.22% | 885 shares | 228K | $454.43 | 3.72K |
| Q1 2022 | share | Decrease | -7.95% | -245 shares | -134K | $515.79 | 2.83K |
| Q4 2021 | share | Decrease | -9.41% | -320 shares | 260K | $516.66 | 3.08K |
| Q3 2021 | share | Decrease | -10.53% | -400 shares | -328K | $391.72 | 3.4K |
| Q2 2021 | share | Decrease | -7.32% | -300 shares | 20K | $434.9 | 3.8K |
| Q1 2021 | share | Increase | +57.69% | 1.5K shares | 583K | $396.71 | 4.1K |
| Q4 2020 | share | Increase | 0.00% | 2.6K shares | 1.06M | $402.37 | 2.6K |