FIRST MANHATTAN CO. LLC. – Graco Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$22.23M
portfolio value
FIRST MANHATTAN CO. LLC. 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 | -1.99% | -8.25K shares | -188K | $59.95 | 405.72K |
| Q2 2022 | share | Decrease | -2.28% | -9.68K shares | -7.12M | $59.41 | 413.97K |
| Q1 2022 | share | Decrease | -0.11% | -483 shares | -4.65M | $69.72 | 423.65K |
| Q4 2021 | share | Decrease | -0.38% | -1.63K shares | 4.40M | $80.25 | 424.14K |
| Q3 2021 | share | Decrease | -1.01% | -4.32K shares | -2.76M | $69.79 | 425.77K |
| Q2 2021 | share | Decrease | -2.25% | -9.9K shares | 1.04M | $75.32 | 430.1K |
| Q1 2021 | share | Decrease | -3.51% | -16K shares | -1.47M | $71.08 | 440K |
| Q4 2020 | share | Decrease | -1.84% | -8.55K shares | 4.49M | $71.62 | 456K |
| Q3 2020 | share | 0.00% | 0 shares | 6.20M | $60.57 | 464.55K | |
| Q2 2020 | share | Decrease | -0.05% | -225 shares | -355K | $47.22 | 464.55K |
| Q1 2020 | share | 0.00% | 0 shares | -1.52M | $47.77 | 464.78K | |
| Q4 2019 | share | Decrease | -7.11% | -35.56K shares | 1.13M | $50.81 | 464.78K |
| Q3 2019 | share | Decrease | -0.18% | -900 shares | -2.11M | $44.83 | 500.34K |
| Q2 2019 | share | 0.00% | 0 shares | 331K | $48.71 | 501.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.84M | $47.92 | 501.24K | |
| Q4 2018 | share | Decrease | -1.10% | -5.55K shares | -2.50M | $40.35 | 501.24K |
| Q3 2018 | share | Decrease | -1.79% | -9.21K shares | 151K | $44.53 | 506.79K |
| Q2 2018 | share | Decrease | -0.21% | -1.07K shares | -307K | $43.33 | 516.01K |
| Q1 2018 | share | Decrease | -0.40% | -2.1K shares | 163K | $43.68 | 517.09K |
| Q4 2017 | share | Increase | 0.00% | 10 shares | 2.07M | $43.08 | 519.19K |
| Q3 2017 | share | Decrease | -0.37% | -1.91K shares | 2.42M | $39.17 | 519.18K |
| Q2 2017 | share | Decrease | -8.84% | -50.51K shares | 1.04M | $34.49 | 521.09K |
| Q1 2017 | share | 0.00% | 0 shares | 2.10M | $29.6 | 571.60K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.73M | $26.01 | 571.60K | |
| Q3 2016 | share | 0.00% | 0 shares | -951K | $23.06 | 571.60K | |
| Q2 2016 | share | 0.00% | 0 shares | -947K | $24.51 | 571.60K | |
| Q1 2016 | share | Decrease | -1.48% | -8.60K shares | 2.05M | $25.96 | 571.60K |