GRIFFIN ASSET MANAGEMENT, INC. – Graco Inc. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$1.96M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | Decrease | -0.08% | -25 shares | 16K | $59.95 | 32.85K |
| Q2 2022 | share | 0.00% | 0 shares | -339K | $59.41 | 32.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -358K | $69.72 | 32.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 350K | $80.25 | 32.87K | |
| Q3 2021 | share | Decrease | -0.08% | -25 shares | -191K | $69.79 | 32.87K |
| Q2 2021 | share | Decrease | -0.08% | -25 shares | 133K | $75.32 | 32.9K |
| Q1 2021 | share | Decrease | -2.73% | -925 shares | -91K | $71.08 | 32.92K |
| Q4 2020 | share | 0.00% | 0 shares | 372K | $71.62 | 33.85K | |
| Q3 2020 | share | Decrease | -2.01% | -696 shares | 419K | $60.57 | 33.85K |
| Q2 2020 | share | 0.00% | 0 shares | -25K | $47.22 | 34.54K | |
| Q1 2020 | share | Decrease | -14.80% | -6K shares | -425K | $47.77 | 34.54K |
| Q4 2019 | share | 0.00% | 0 shares | 241K | $50.81 | 40.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -168K | $44.83 | 40.54K | |
| Q2 2019 | share | Increase | +3.18% | 1.25K shares | 89K | $48.71 | 40.54K |
| Q1 2019 | share | Decrease | -3.08% | -1.25K shares | 249K | $47.92 | 39.29K |
| Q4 2018 | share | 0.00% | 0 shares | -182K | $40.35 | 40.54K | |
| Q3 2018 | share | Decrease | -0.49% | -200 shares | 36K | $44.53 | 40.54K |
| Q2 2018 | share | Decrease | -6.00% | -2.6K shares | -139K | $43.33 | 40.74K |
| Q1 2018 | share | Decrease | -0.46% | -199 shares | 13K | $43.68 | 43.34K |
| Q4 2017 | share | Decrease | -12.77% | -6.37K shares | -89K | $43.08 | 43.54K |
| Q3 2017 | share | Decrease | -13.18% | -7.57K shares | -36K | $39.17 | 49.92K |
| Q2 2017 | share | Decrease | -10.61% | -6.82K shares | 549K | $34.49 | 57.49K |