AMERICAN CENTURY COMPANIES INC – Graco Inc. Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$109.36M
portfolio value
AMERICAN CENTURY COMPANIES 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 | Increase | +5.32% | 92.10K shares | 6.45M | $59.95 | 1.82M |
| Q2 2022 | share | Increase | +83.52% | 788.32K shares | 37.10M | $59.41 | 1.73M |
| Q1 2022 | share | Increase | +2.01% | 18.62K shares | -8.78M | $69.72 | 943.88K |
| Q4 2021 | share | Increase | +0.39% | 3.61K shares | 10.10M | $80.25 | 925.26K |
| Q3 2021 | share | Decrease | -0.59% | -5.46K shares | -5.69M | $69.79 | 921.65K |
| Q2 2021 | share | Increase | +1.31% | 11.94K shares | 4.63M | $75.32 | 927.11K |
| Q1 2021 | share | Decrease | -23.92% | -287.66K shares | -21.48M | $71.08 | 915.16K |
| Q4 2020 | share | Decrease | -5.84% | -74.54K shares | 8.65M | $71.62 | 1.20M |
| Q3 2020 | share | Decrease | -7.99% | -110.92K shares | 11.74M | $60.57 | 1.27M |
| Q2 2020 | share | Decrease | -32.62% | -672.05K shares | -33.77M | $47.22 | 1.38M |
| Q1 2020 | share | Increase | +11.39% | 210.71K shares | 4.22M | $47.77 | 2.06M |
| Q4 2019 | share | Increase | +68.17% | 749.80K shares | 45.54M | $50.81 | 1.84M |
| Q3 2019 | share | Increase | +0.05% | 532 shares | -4.52M | $44.83 | 1.09M |
| Q2 2019 | share | Decrease | -27.27% | -412.16K shares | -19.68M | $48.71 | 1.09M |
| Q1 2019 | share | Increase | +0.31% | 4.74K shares | 11.79M | $47.92 | 1.51M |
| Q4 2018 | share | Increase | +11.44% | 154.62K shares | 400K | $40.35 | 1.50M |
| Q3 2018 | share | Increase | +17.93% | 205.54K shares | 10.80M | $44.53 | 1.35M |
| Q2 2018 | share | Decrease | -1.20% | -13.90K shares | -1.20M | $43.33 | 1.14M |
| Q1 2018 | share | Increase | +39.46% | 328.33K shares | 15.42M | $43.68 | 1.16M |
| Q4 2017 | share | Increase | +17.69% | 125.08K shares | 8.47M | $43.08 | 832.12K |
| Q3 2017 | share | Increase | +0.03% | 180 shares | 3.40M | $39.17 | 707.04K |
| Q2 2017 | share | Decrease | -10.49% | -82.86K shares | 968K | $34.49 | 706.86K |
| Q1 2017 | share | 0.00% | 0 shares | 2.90M | $29.6 | 789.72K | |
| Q4 2016 | share | Decrease | -4.69% | -38.82K shares | 1.43M | $26.01 | 789.72K |
| Q3 2016 | share | Decrease | -17.80% | -179.4K shares | -6.10M | $23.06 | 828.54K |
| Q2 2016 | share | Decrease | -25.77% | -349.92K shares | -11.46M | $24.51 | 1.00M |
| Q1 2016 | share | Increase | +18.81% | 215.02K shares | 10.54M | $25.96 | 1.35M |