MONTAG A & ASSOCIATES INC – Graco Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.01M
portfolio value
MONTAG A & ASSOCIATES 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 | +0.82% | 275 shares | 35K | $59.95 | 33.64K |
| Q2 2022 | share | Increase | +4.66% | 1.48K shares | -241K | $59.41 | 33.36K |
| Q1 2022 | share | Increase | +0.23% | 73 shares | -341K | $69.72 | 31.88K |
| Q4 2021 | share | Decrease | -1.53% | -493 shares | 304K | $80.25 | 31.80K |
| Q3 2021 | share | Decrease | -0.04% | -13 shares | -186K | $69.79 | 32.3K |
| Q2 2021 | share | Increase | +1.96% | 621 shares | 176K | $75.32 | 32.31K |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $71.08 | 31.69K | |
| Q4 2020 | share | Increase | +6.47% | 1.92K shares | 467K | $71.62 | 31.69K |
| Q3 2020 | share | Decrease | -4.92% | -1.53K shares | 324K | $60.57 | 29.76K |
| Q2 2020 | share | Increase | +8.28% | 2.39K shares | 93K | $47.22 | 31.30K |
| Q1 2020 | share | Increase | +2.46% | 693 shares | -58K | $47.77 | 28.91K |
| Q4 2019 | share | Increase | +7.09% | 1.86K shares | 254K | $50.81 | 28.21K |
| Q3 2019 | share | Increase | +22.30% | 4.80K shares | 132K | $44.83 | 26.35K |
| Q2 2019 | share | Increase | +0.59% | 126 shares | 20K | $48.71 | 21.54K |
| Q1 2019 | share | Increase | 0.00% | 21.42K shares | 1.06M | $47.92 | 21.42K |