CAXTON ASSOCIATES LP – Graco Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$505,000
portfolio value
CAXTON ASSOCIATES LP 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 | -55.30% | -10.41K shares | -614K | $59.95 | 8.42K |
| Q2 2022 | share | Increase | +185.77% | 12.24K shares | 659K | $59.41 | 18.83K |
| Q1 2022 | share | Increase | +36.59% | 1.76K shares | 71K | $69.72 | 6.59K |
| Q4 2021 | share | Decrease | -62.21% | -7.94K shares | -504K | $80.25 | 4.82K |
| Q3 2021 | share | Increase | 0.00% | 12.76K shares | 893K | $69.79 | 12.76K |
| Q4 2020 | share | Decrease | -100.00% | -9.74K shares | -598K | $71.62 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.74K shares | 598K | $60.57 | 9.74K |
| Q1 2018 | share | Decrease | -100.00% | -18.69K shares | -846K | $43.68 | 0 |
| Q4 2017 | share | Increase | +41.66% | 5.49K shares | 302K | $43.08 | 18.69K |
| Q3 2017 | share | Increase | 0.00% | 13.2K shares | 544K | $39.17 | 13.2K |