INTEROCEAN CAPITAL GROUP, LLC – W.W. Grainger, Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$656,000
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | -2.19% | -30 shares | 33K | $489.19 | 1.34K |
| Q2 2022 | share | Decrease | -1.44% | -20 shares | -94K | $454.43 | 1.37K |
| Q1 2022 | share | Decrease | -5.44% | -80 shares | -45K | $515.79 | 1.39K |
| Q4 2021 | share | Decrease | -11.39% | -189 shares | 110K | $516.66 | 1.47K |
| Q3 2021 | share | Decrease | -9.54% | -175 shares | -152K | $391.72 | 1.66K |
| Q2 2021 | share | Decrease | -4.43% | -85 shares | 34K | $434.9 | 1.83K |
| Q1 2021 | share | Decrease | -17.06% | -395 shares | -175K | $396.71 | 1.92K |
| Q4 2020 | share | Increase | 0.00% | 2.31K shares | 945K | $402.37 | 2.31K |