AMERICAN INTERNATIONAL GROUP, INC. – Graco Inc. Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$16.03M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. quarter portfolio value change:
+0.91%
quarter
Graco Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.54% | -12.71K shares | -611K | $59.95 | 267.45K |
| Q2 2022 | share | Decrease | -2.99% | -8.62K shares | -3.49M | $59.41 | 280.17K |
| Q1 2022 | share | Increase | +0.18% | 527 shares | -3.10M | $69.72 | 288.79K |
| Q4 2021 | share | Decrease | -1.68% | -4.93K shares | 2.72M | $80.25 | 288.27K |
| Q3 2021 | share | Decrease | -2.87% | -8.67K shares | -2.33M | $69.79 | 293.20K |
| Q2 2021 | share | Decrease | -1.56% | -4.79K shares | 889K | $75.32 | 301.87K |
| Q1 2021 | share | Increase | +1.11% | 3.38K shares | 20K | $71.08 | 306.66K |
| Q4 2020 | share | Decrease | -1.09% | -3.34K shares | 3.13M | $71.62 | 303.28K |
| Q3 2020 | share | Decrease | -1.86% | -5.79K shares | 3.81M | $60.57 | 306.63K |
| Q2 2020 | share | Decrease | -4.24% | -13.84K shares | -905K | $47.22 | 312.43K |
| Q1 2020 | share | Increase | +0.97% | 3.14K shares | -904K | $47.77 | 326.27K |
| Q4 2019 | share | Increase | +0.56% | 1.80K shares | 2.01M | $50.81 | 323.12K |
| Q3 2019 | share | Decrease | -1.64% | -5.35K shares | -1.59M | $44.83 | 321.31K |
| Q2 2019 | share | Decrease | -1.21% | -3.99K shares | 17K | $48.71 | 326.67K |
| Q1 2019 | share | Decrease | -2.81% | -9.56K shares | 2.13M | $47.92 | 330.67K |
| Q4 2018 | share | Decrease | -0.15% | -521 shares | -1.55M | $40.35 | 340.23K |
| Q3 2018 | share | Increase | +0.75% | 2.54K shares | 496K | $44.53 | 340.75K |
| Q2 2018 | share | Decrease | -0.30% | -1.01K shares | -215K | $43.33 | 338.20K |
| Q1 2018 | share | Decrease | -2.75% | -9.58K shares | -264K | $43.68 | 339.22K |
| Q4 2017 | share | Increase | +1.49% | 5.13K shares | 1.60M | $43.08 | 348.80K |
| Q3 2017 | share | Increase | +0.73% | 2.49K shares | 1.74M | $39.17 | 343.67K |
| Q2 2017 | share | Increase | +1.79% | 5.99K shares | 1.91M | $34.49 | 341.17K |
| Q1 2017 | share | Increase | +4.30% | 13.82K shares | 1.61M | $29.6 | 335.18K |
| Q4 2016 | share | Decrease | -0.06% | -183 shares | 969.60K | $26.01 | 321.36K |
| Q3 2016 | share | Decrease | -0.06% | -198 shares | -540.04K | $23.06 | 321.54K |
| Q2 2016 | share | Decrease | -1.58% | -5.17K shares | -677.55K | $24.51 | 321.74K |
| Q1 2016 | share | Decrease | -1.39% | -4.59K shares | 1.18M | $25.96 | 326.91K |