BROWN BROTHERS HARRIMAN & CO – Graco Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$192.77M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | Increase | +18.31% | 497.54K shares | 31.29M | $59.95 | 3.21M |
| Q2 2022 | share | Decrease | -2.95% | -82.60K shares | -33.78M | $59.41 | 2.71M |
| Q1 2022 | share | Increase | +2.11% | 57.92K shares | -25.85M | $69.72 | 2.80M |
| Q4 2021 | share | Decrease | -0.97% | -26.87K shares | 27.33M | $80.25 | 2.74M |
| Q3 2021 | share | Decrease | -2.53% | -71.87K shares | -21.31M | $69.79 | 2.76M |
| Q2 2021 | share | Decrease | -0.67% | -19.06K shares | 10.22M | $75.32 | 2.84M |
| Q1 2021 | share | Increase | +105.61% | 1.46M shares | 104.21M | $71.08 | 2.86M |
| Q4 2020 | share | Increase | +1479923.40% | 1.39M shares | 100.64M | $71.62 | 1.39M |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $60.57 | 94 | |
| Q2 2020 | share | Decrease | -92.13% | -1.1K shares | -53K | $47.22 | 94 |
| Q1 2020 | share | Increase | +8.55% | 94 shares | 1K | $47.77 | 1.19K |
| Q4 2019 | share | Decrease | -5.98% | -70 shares | 3K | $50.81 | 1.1K |
| Q3 2019 | share | Decrease | -5.72% | -71 shares | -8K | $44.83 | 1.17K |
| Q2 2019 | share | Increase | +7.08% | 82 shares | 5K | $48.71 | 1.24K |
| Q1 2019 | share | Decrease | -54.71% | -1.4K shares | -50K | $47.92 | 1.15K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $40.35 | 2.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $44.53 | 2.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $43.33 | 2.55K | |
| Q1 2018 | share | Decrease | -2.29% | -60 shares | -1K | $43.68 | 2.55K |
| Q4 2017 | share | Increase | +2.34% | 60 shares | 12K | $43.08 | 2.61K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $34.49 | 4.64K | |
| Q1 2017 | share | Increase | +120.20% | 2.53K shares | 88K | $29.6 | 4.64K |
| Q4 2016 | share | Increase | +359.48% | 1.65K shares | 47K | $26.01 | 2.10K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $23.06 | 459 | |
| Q2 2016 | share | Increase | 0.00% | 459 shares | 12K | $24.51 | 459 |