PALLAS CAPITAL ADVISORS LLC – W.W. Grainger, Inc. Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$3.13M
portfolio value
PALLAS CAPITAL ADVISORS 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 | +5.70% | 284 shares | 769K | $489.19 | 5.26K |
| Q2 2022 | share | Decrease | -4.83% | -253 shares | -212K | $454.43 | 4.98K |
| Q1 2022 | share | Increase | +8.09% | 392 shares | 186K | $515.79 | 5.23K |
| Q4 2021 | share | Increase | +9.99% | 440 shares | 298K | $516.66 | 4.84K |
| Q3 2021 | share | Increase | +44.98% | 1.36K shares | 755K | $391.72 | 4.40K |
| Q2 2021 | share | Increase | +18.36% | 471 shares | 117K | $434.9 | 3.03K |
| Q1 2021 | share | Increase | 0.00% | 2.56K shares | 1.21M | $396.71 | 2.56K |