CONCENTRIC CAPITAL STRATEGIES, LP – W.W. Grainger, Inc. Transaction History
CONCENTRIC CAPITAL STRATEGIES, LP portfolio value:
$0
portfolio value
CONCENTRIC CAPITAL STRATEGIES, LP 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 | -100.00% | -6.3K shares | -2.86M | $489.19 | 0 |
Q2 2022 | share | Decrease | -8.70% | -600 shares | -696K | $454.43 | 6.3K |
Q1 2022 | share | Increase | 0.00% | 6.9K shares | 3.55M | $515.79 | 6.9K |