GAMCO INVESTORS, INC. ET AL – Graco Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$62.05M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -5.66% | -62.09K shares | -3.13M | $59.95 | 1.03M |
| Q2 2022 | share | Decrease | -0.76% | -8.41K shares | -11.9M | $59.41 | 1.09M |
| Q1 2022 | share | Decrease | -1.58% | -17.75K shares | -13.48M | $69.72 | 1.10M |
| Q4 2021 | share | Decrease | -3.14% | -36.45K shares | 9.41M | $80.25 | 1.12M |
| Q3 2021 | share | Decrease | -2.14% | -25.4K shares | -8.56M | $69.79 | 1.15M |
| Q2 2021 | share | Decrease | -2.58% | -31.44K shares | 2.58M | $75.32 | 1.18M |
| Q1 2021 | share | Decrease | -3.31% | -41.62K shares | -3.89M | $71.08 | 1.21M |
| Q4 2020 | share | Decrease | -5.60% | -74.58K shares | 9.26M | $71.62 | 1.25M |
| Q3 2020 | share | Decrease | -3.99% | -55.4K shares | 15.15M | $60.57 | 1.33M |
| Q2 2020 | share | Decrease | -14.60% | -237.43K shares | -12.59M | $47.22 | 1.38M |
| Q1 2020 | share | Decrease | -13.43% | -252.17K shares | -18.43M | $47.77 | 1.62M |
| Q4 2019 | share | Decrease | -2.25% | -43.19K shares | 9.20M | $50.81 | 1.87M |
| Q3 2019 | share | Decrease | -14.33% | -321.42K shares | -24.08M | $44.83 | 1.92M |
| Q2 2019 | share | Decrease | -4.72% | -110.99K shares | -4.01M | $48.71 | 2.24M |
| Q1 2019 | share | Decrease | -3.70% | -90.48K shares | 14.26M | $47.92 | 2.35M |
| Q4 2018 | share | Decrease | -6.03% | -156.95K shares | -18.24M | $40.35 | 2.44M |
| Q3 2018 | share | Decrease | -2.05% | -54.56K shares | 446K | $44.53 | 2.60M |
| Q2 2018 | share | Decrease | -7.16% | -204.82K shares | -10.69M | $43.33 | 2.65M |
| Q1 2018 | share | Decrease | -5.45% | -164.88K shares | -6.02M | $43.68 | 2.86M |
| Q4 2017 | share | Decrease | -12.50% | -432.09K shares | -5.74M | $43.08 | 3.02M |
| Q3 2017 | share | Decrease | -5.92% | -217.46K shares | 8.68M | $39.17 | 3.45M |
| Q2 2017 | share | Decrease | -3.78% | -144.54K shares | 14.01M | $34.49 | 3.67M |
| Q1 2017 | share | Decrease | -5.71% | -231.26K shares | 7.66M | $29.6 | 3.81M |
| Q4 2016 | share | Increase | +0.34% | 13.60K shares | 12.60M | $26.01 | 4.05M |
| Q3 2016 | share | Increase | +3.59% | 140.02K shares | -3.02M | $23.06 | 4.03M |
| Q2 2016 | share | Increase | +0.54% | 21.07K shares | -5.86M | $24.51 | 3.89M |
| Q1 2016 | share | Decrease | -1.74% | -68.74K shares | 13.71M | $25.96 | 3.87M |