SEI INVESTMENTS CO – Graco Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$43.77M
portfolio value
SEI INVESTMENTS 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 | +7.25% | 49.37K shares | 3.38M | $59.95 | 730.07K |
| Q2 2022 | share | Increase | +2.59% | 17.20K shares | -5.87M | $59.41 | 680.70K |
| Q1 2022 | share | Decrease | -1.85% | -12.48K shares | -8.31M | $69.72 | 663.49K |
| Q4 2021 | share | Increase | +5.75% | 36.74K shares | 9.83M | $80.25 | 675.98K |
| Q3 2021 | share | Increase | +6.96% | 41.60K shares | -604K | $69.79 | 639.24K |
| Q2 2021 | share | Increase | +12.14% | 64.69K shares | 7.04M | $75.32 | 597.64K |
| Q1 2021 | share | Decrease | -1.21% | -6.54K shares | -792K | $71.08 | 532.94K |
| Q4 2020 | share | Decrease | -2.51% | -13.91K shares | 5.23M | $71.62 | 539.48K |
| Q3 2020 | share | Decrease | -0.47% | -2.64K shares | 7.17M | $60.57 | 553.40K |
| Q2 2020 | share | Decrease | -4.68% | -27.33K shares | -1.77M | $47.22 | 556.04K |
| Q1 2020 | share | Increase | +1.15% | 6.64K shares | -1.54M | $47.77 | 583.37K |
| Q4 2019 | share | Increase | +3.44% | 19.16K shares | 4.31M | $50.81 | 576.72K |
| Q3 2019 | share | Decrease | -11.21% | -70.41K shares | -5.85M | $44.83 | 557.55K |
| Q2 2019 | share | Increase | +3.97% | 23.97K shares | 1.62M | $48.71 | 627.97K |
| Q1 2019 | share | Increase | +22.86% | 112.36K shares | 7.32M | $47.92 | 603.99K |
| Q4 2018 | share | Increase | +4.19% | 19.78K shares | 722K | $40.35 | 491.62K |
| Q3 2018 | share | Decrease | -11.90% | -63.74K shares | -2.37M | $44.53 | 471.84K |
| Q2 2018 | share | Increase | +4.16% | 21.39K shares | 710K | $43.33 | 535.58K |
| Q1 2018 | share | Decrease | -19.23% | -122.42K shares | -5.27M | $43.68 | 514.19K |
| Q4 2017 | share | Increase | +11.90% | 67.72K shares | 5.33M | $43.08 | 636.61K |
| Q3 2017 | share | Decrease | -14.43% | -95.90K shares | -761K | $39.17 | 568.89K |
| Q2 2017 | share | Decrease | -13.72% | -105.67K shares | 39K | $34.49 | 664.79K |
| Q1 2017 | share | Decrease | -5.33% | -43.35K shares | 1.63M | $29.6 | 770.46K |
| Q4 2016 | share | Increase | +2.83% | 22.42K shares | 3.01M | $26.01 | 813.81K |
| Q3 2016 | share | Increase | +0.57% | 4.45K shares | -1.19M | $23.06 | 791.39K |
| Q2 2016 | share | Decrease | -13.33% | -121.03K shares | -4.69M | $24.51 | 786.93K |
| Q1 2016 | share | Decrease | -18.78% | -210.00K shares | -1.44M | $25.96 | 907.97K |